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
$1.21B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.02M
3
+$595K
4
RTX icon
RTX Corp
RTX
+$263K
5
PYPL icon
PayPal
PYPL
+$211K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$900K
4
ROST icon
Ross Stores
ROST
+$893K
5
BA icon
Boeing
BA
+$546K

Sector Composition

1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.03%
5,754
+172
102
$411K 0.03%
1,396
-143
103
$402K 0.03%
3,478
104
$399K 0.03%
2,384
105
$380K 0.03%
1,046
106
$369K 0.03%
2,709
+400
107
$368K 0.03%
335
108
$366K 0.03%
4,740
109
$357K 0.03%
6,805
110
$357K 0.03%
2,044
111
$341K 0.03%
21,971
112
$332K 0.03%
6,565
+173
113
$328K 0.03%
5,853
114
$311K 0.03%
7,352
-348
115
$298K 0.02%
8,248
116
$296K 0.02%
5,200
-3,330
117
$292K 0.02%
5,704
-1,764
118
$285K 0.02%
6,345
119
$276K 0.02%
2,144
120
$268K 0.02%
4,190
121
$264K 0.02%
6,428
122
$260K 0.02%
3,000
123
$259K 0.02%
1,723
-170
124
$256K 0.02%
2,350
125
$251K 0.02%
10,000
2 3 4
5
6