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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.5M
3
+$485K
4
SLB icon
SLB Ltd
SLB
+$448K
5
J icon
Jacobs Solutions
J
+$447K

Top Sells

1
+$27.7M
2
+$7.09M
3
+$449K
4
PG icon
Procter & Gamble
PG
+$347K
5
INTU icon
Intuit
INTU
+$330K

Sector Composition

1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.64%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.04%
3,856
-35
102
$422K 0.04%
12,179
-209
103
$421K 0.04%
5,218
104
$419K 0.04%
+14,110
105
$410K 0.04%
4,889
106
$407K 0.04%
29,126
107
$397K 0.04%
4,516
+56
108
$396K 0.04%
5,198
109
$395K 0.04%
3,478
110
$384K 0.04%
1,726
+21
111
$384K 0.04%
4,995
+105
112
$381K 0.04%
2,592
+515
113
$366K 0.03%
1,963
114
$362K 0.03%
6,986
115
$350K 0.03%
4,891
116
$342K 0.03%
3,000
117
$342K 0.03%
9,344
-400
118
$334K 0.03%
8,632
+15
119
$334K 0.03%
13,600
120
$331K 0.03%
6,345
121
$328K 0.03%
1,058
122
$324K 0.03%
25,575
123
$310K 0.03%
4,011
124
$303K 0.03%
1,196
-37
125
$302K 0.03%
2,852
-88
3 4
5
6 7