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
$1.02B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Top Sells

1
+$21M
2
+$371K
3
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$264K

Sector Composition

1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.23%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.04%
10,572
-800
102
$409K 0.04%
4,889
+340
103
$404K 0.04%
+2,940
104
$395K 0.04%
3,478
105
$394K 0.04%
29,126
+11,775
106
$387K 0.04%
6,986
107
$386K 0.04%
1,705
+680
108
$381K 0.04%
12,388
-207
109
$381K 0.04%
5,198
+2,109
110
$375K 0.04%
4,890
111
$375K 0.04%
+4,460
112
$373K 0.04%
4,891
113
$341K 0.03%
9,744
+488
114
$339K 0.03%
8,617
+15
115
$338K 0.03%
1,963
-300
116
$334K 0.03%
13,600
117
$327K 0.03%
3,000
118
$314K 0.03%
4,011
119
$312K 0.03%
1,625
120
$300K 0.03%
1,233
121
$299K 0.03%
4,190
122
$297K 0.03%
2,349
123
$297K 0.03%
10,000
124
$296K 0.03%
+2,077
125
$294K 0.03%
1,058
+68
3 4
5
6 7