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
$1.26B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$3.02M
4
TFC icon
Truist Financial
TFC
+$3M
5
WEC icon
WEC Energy
WEC
+$405K

Top Sells

1
+$16.2M
2
+$899K
3
+$625K
4
SYY icon
Sysco
SYY
+$474K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

1 Healthcare 22.79%
2 Financials 13.1%
3 Industrials 12.88%
4 Technology 11.39%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.03%
3,393
102
$415K 0.03%
1,390
-6
103
$405K 0.03%
+4,256
104
$404K 0.03%
3,478
105
$397K 0.03%
2,344
+300
106
$391K 0.03%
2,334
-50
107
$384K 0.03%
4,740
108
$375K 0.03%
6,805
109
$364K 0.03%
6,244
+540
110
$363K 0.03%
335
111
$346K 0.03%
5,853
112
$331K 0.03%
7,352
113
$318K 0.03%
1,369
+300
114
$317K 0.03%
6,345
115
$311K 0.02%
7,765
+1,200
116
$309K 0.02%
21,971
117
$304K 0.02%
2,409
-300
118
$292K 0.02%
2,144
119
$289K 0.02%
8,248
120
$278K 0.02%
4,190
121
$276K 0.02%
5,008
-192
122
$272K 0.02%
4,800
123
$268K 0.02%
3,049
+49
124
$267K 0.02%
1,551
+265
125
$266K 0.02%
2,350
2 3 4
5
6