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
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.9M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

1
+$20.9M
2
+$14.1M
3
+$4.95M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.04%
3,393
102
$409K 0.03%
5,582
+75
103
$393K 0.03%
3,478
104
$385K 0.03%
5,853
105
$383K 0.03%
2,384
-208
106
$365K 0.03%
+2,405
107
$363K 0.03%
4,740
108
$361K 0.03%
7,468
109
$355K 0.03%
+6,392
110
$352K 0.03%
6,805
111
$343K 0.03%
335
112
$325K 0.03%
3,025
113
$325K 0.03%
2,044
114
$314K 0.03%
1,046
115
$313K 0.03%
2,309
-37
116
$308K 0.03%
7,700
117
$299K 0.03%
8,248
118
$297K 0.03%
21,971
119
$296K 0.03%
2,144
120
$276K 0.02%
6,428
-94
121
$274K 0.02%
+1,893
122
$255K 0.02%
10,000
123
$254K 0.02%
4,190
124
$252K 0.02%
6,345
125
$252K 0.02%
3,000
2 3 4
5
6