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
$1.18B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$665K

Top Sells

1
+$10.8M
2
+$9.73M
3
+$8.3M
4
SYK icon
Stryker
SYK
+$7.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.04%
8,530
102
$439K 0.04%
3,116
+40
103
$436K 0.04%
5,718
104
$431K 0.04%
3,426
+40
105
$426K 0.04%
2,592
106
$388K 0.03%
1,324
+5
107
$385K 0.03%
3,478
108
$362K 0.03%
1,046
109
$358K 0.03%
2,346
110
$352K 0.03%
9,950
111
$351K 0.03%
4,995
112
$348K 0.03%
21,971
113
$330K 0.03%
7,864
-80
114
$321K 0.03%
7,486
115
$312K 0.03%
2,964
116
$306K 0.03%
5,653
117
$304K 0.03%
2,346
+24
118
$291K 0.02%
6,620
-96
119
$290K 0.02%
2,294
120
$284K 0.02%
4,190
121
$282K 0.02%
4,192
+55
122
$281K 0.02%
1,305
123
$277K 0.02%
10,000
124
$277K 0.02%
1,734
125
$275K 0.02%
1,325
+35
3 4
5
6 7