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
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.43M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.04%
5,507
+60
102
$377K 0.04%
31,641
+755
103
$369K 0.04%
5,853
104
$368K 0.04%
3,393
-448
105
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2,592
106
$339K 0.03%
4,740
-255
107
$326K 0.03%
3,025
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108
$325K 0.03%
7,468
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109
$310K 0.03%
21,971
110
$298K 0.03%
2,346
111
$281K 0.03%
335
112
$274K 0.03%
1,046
113
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2,044
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114
$265K 0.03%
6,805
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115
$262K 0.02%
7,700
-2,250
116
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8,248
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117
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118
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119
$240K 0.02%
6,522
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120
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4,190
121
$235K 0.02%
2,893
-71
122
$223K 0.02%
10,000
123
$221K 0.02%
2,350
124
$219K 0.02%
6,795
-481
125
$210K 0.02%
1,305
2 3 4
5
6