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
$1.38B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.3M
3
+$2.14M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K

Top Sells

1
+$10.7M
2
+$5.01M
3
+$924K
4
CTSH icon
Cognizant
CTSH
+$859K
5
CVX icon
Chevron
CVX
+$652K

Sector Composition

1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.04%
7,153
+366
102
$503K 0.04%
5,560
+60
103
$502K 0.04%
2,835
+491
104
$443K 0.03%
1,370
-20
105
$438K 0.03%
1,126
106
$417K 0.03%
6,884
+640
107
$413K 0.03%
2,319
-15
108
$409K 0.03%
4,940
+200
109
$405K 0.03%
3,478
110
$399K 0.03%
335
111
$393K 0.03%
4,256
112
$387K 0.03%
6,345
113
$356K 0.03%
2,409
114
$351K 0.03%
7,735
-30
115
$348K 0.03%
6,505
-300
116
$340K 0.02%
1,555
+186
117
$331K 0.02%
7,352
118
$328K 0.02%
8,248
119
$320K 0.02%
3,668
+619
120
$311K 0.02%
1,657
+106
121
$307K 0.02%
21,971
122
$306K 0.02%
1,040
123
$296K 0.02%
4,800
124
$291K 0.02%
974
+159
125
$285K 0.02%
1,742
2 3 4
5
6