FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$479K
3
+$407K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$1.09M
4
DCI icon
Donaldson
DCI
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Sector Composition

1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.24%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.04%
11,456
102
$334K 0.04%
2,349
+265
103
$331K 0.04%
2,263
104
$330K 0.04%
+4,790
105
$324K 0.03%
3,914
-1,100
106
$300K 0.03%
2,740
107
$297K 0.03%
16,235
+39
108
$288K 0.03%
1,625
109
$286K 0.03%
3,210
110
$286K 0.03%
4,909
+25
111
$285K 0.03%
2,290
-37
112
$283K 0.03%
6,068
+34
113
$274K 0.03%
6,200
+28
114
$272K 0.03%
2,000
115
$269K 0.03%
13,687
+89
116
$265K 0.03%
335
117
$264K 0.03%
8,743
+25
118
$253K 0.03%
3,000
119
$249K 0.03%
3,000
120
$247K 0.03%
990
121
$246K 0.03%
1,955
122
$246K 0.03%
10,000
123
$240K 0.03%
18,164
-115
124
$236K 0.03%
+17,578
125
$234K 0.03%
1,140
+5
2 3 4
5
6