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
$1.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.38M
5
IBM icon
IBM
IBM
+$1.63M

Top Sells

1
+$29.6M
2
+$27.2M
3
+$13.9M
4
CVX icon
Chevron
CVX
+$3M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.04%
2,980
+145
102
$388K 0.04%
1,146
+20
103
$375K 0.04%
4,256
104
$370K 0.03%
+2,497
105
$337K 0.03%
23,540
+92
106
$331K 0.03%
1,774
+219
107
$328K 0.03%
3,668
108
$300K 0.03%
1,204
+164
109
$296K 0.03%
1,224
+250
110
$291K 0.03%
6,345
111
$283K 0.03%
335
112
$280K 0.03%
2,409
113
$279K 0.03%
1,080
-290
114
$272K 0.03%
1,824
-240
115
$267K 0.03%
2,027
-292
116
$266K 0.03%
7,723
+371
117
$266K 0.03%
5,509
+501
118
$257K 0.02%
1,593
-64
119
$254K 0.02%
3,393
120
$251K 0.02%
+1,775
121
$240K 0.02%
8,248
122
$234K 0.02%
21,971
123
$225K 0.02%
1,742
124
$219K 0.02%
7,481
+328
125
$208K 0.02%
3,946
-2,559
2 3 4
5
6