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
$1.1B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.3M
3
+$8.59M
4
CVS icon
CVS Health
CVS
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

1
+$2.27M
2
+$1.9M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$670K

Sector Composition

1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.89%
4 Industrials 11.82%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.04%
3,386
+45
102
$409K 0.04%
2,592
103
$393K 0.04%
3,478
104
$376K 0.03%
8,530
105
$369K 0.03%
5,653
-209
106
$360K 0.03%
1,319
+64
107
$341K 0.03%
4,995
108
$332K 0.03%
7,944
109
$331K 0.03%
7,486
110
$326K 0.03%
9,950
-3,750
111
$318K 0.03%
2,346
112
$309K 0.03%
2,322
113
$309K 0.03%
1,046
114
$301K 0.03%
21,971
115
$300K 0.03%
3,716
-190
116
$293K 0.03%
6,345
117
$290K 0.03%
2,294
118
$289K 0.03%
6,716
-87
119
$289K 0.03%
4,190
120
$286K 0.03%
1,305
-1,305
121
$277K 0.03%
10,000
122
$274K 0.02%
2,964
123
$272K 0.02%
4,137
+50
124
$266K 0.02%
10,000
125
$253K 0.02%
11,147
-1,070
3 4
5
6 7