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
$1.08B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$982K
3
+$851K
4
AMZN icon
Amazon
AMZN
+$560K
5
CVS icon
CVS Health
CVS
+$449K

Top Sells

1
+$29.7M
2
+$1.21M
3
+$1.18M
4
CL icon
Colgate-Palmolive
CL
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.43%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.04%
3,037
+105
102
$459K 0.04%
5,480
-2,570
103
$458K 0.04%
2,298
+765
104
$455K 0.04%
30,136
+1,010
105
$446K 0.04%
5,718
106
$445K 0.04%
1,781
+55
107
$401K 0.04%
1,287
108
$400K 0.04%
2,592
109
$393K 0.04%
3,478
110
$390K 0.04%
8,530
-489
111
$388K 0.04%
3,906
+50
112
$379K 0.04%
5,862
-15,725
113
$353K 0.03%
6,345
114
$353K 0.03%
1,046
-12
115
$346K 0.03%
2,346
+500
116
$339K 0.03%
1,990
+27
117
$337K 0.03%
4,995
118
$337K 0.03%
7,486
+500
119
$333K 0.03%
1,255
+47
120
$324K 0.03%
7,944
-1,200
121
$319K 0.03%
3,341
+115
122
$306K 0.03%
21,971
123
$298K 0.03%
3,000
124
$298K 0.03%
2,322
+798
125
$294K 0.03%
6,900
3 4
5
6 7