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
$1.12B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$291K
3
+$240K
4
AZO icon
AutoZone
AZO
+$238K
5
DD icon
DuPont de Nemours
DD
+$219K

Top Sells

1
+$853K
2
+$582K
3
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.79%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.04%
2,932
102
$432K 0.04%
1,287
+20
103
$426K 0.04%
9,019
-1,332
104
$424K 0.04%
29,126
105
$414K 0.04%
6,986
106
$412K 0.04%
1,726
107
$407K 0.04%
3,856
108
$405K 0.04%
4,995
109
$401K 0.04%
2,592
110
$397K 0.04%
3,478
111
$396K 0.04%
26,475
+900
112
$357K 0.03%
9,144
-200
113
$341K 0.03%
1,963
114
$340K 0.03%
1,058
115
$333K 0.03%
4,891
116
$332K 0.03%
6,900
117
$327K 0.03%
8,502
-3,677
118
$325K 0.03%
1,208
+12
119
$324K 0.03%
6,345
120
$318K 0.03%
2,347
-2,045
121
$313K 0.03%
3,226
122
$311K 0.03%
3,000
123
$308K 0.03%
21,971
124
$297K 0.03%
4,190
125
$296K 0.03%
1,533
3 4
5
6 7