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
$965M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$8.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$655K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Top Sells

1
+$22.9M
2
+$14.6M
3
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.6%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.03%
+10,000
102
$323K 0.03%
+13,600
103
$322K 0.03%
+4,190
104
$314K 0.03%
2,349
105
$308K 0.03%
3,000
106
$298K 0.03%
1,625
107
$297K 0.03%
5,950
-250
108
$297K 0.03%
9,256
-2,200
109
$293K 0.03%
1,233
-1,188
110
$286K 0.03%
+4,500
111
$285K 0.03%
1,090
-50
112
$283K 0.03%
5,802
-266
113
$278K 0.03%
13,037
-650
114
$276K 0.03%
10,000
115
$276K 0.03%
15,515
-720
116
$275K 0.03%
+4,711
117
$270K 0.03%
4,660
-249
118
$266K 0.03%
8,305
-438
119
$265K 0.03%
990
120
$264K 0.03%
17,578
121
$259K 0.03%
1,955
122
$251K 0.03%
3,000
123
$247K 0.03%
6,345
124
$246K 0.03%
+4,800
125
$243K 0.03%
2,810
-400
3 4
5
6 7