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
$1.22B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.9M
3
+$4.06M
4
URI icon
United Rentals
URI
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$19.9M
2
+$16.9M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$8M
5
DIS icon
Walt Disney
DIS
+$5.01M

Sector Composition

1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.04%
2
102
$522K 0.04%
3,300
-60
103
$517K 0.04%
57,179
-1,115
104
$497K 0.04%
6,333
+73
105
$475K 0.04%
+5,000
106
$474K 0.04%
1,894
+120
107
$450K 0.04%
3,111
+131
108
$439K 0.04%
+15,000
109
$428K 0.04%
3,478
110
$424K 0.03%
2,707
+965
111
$396K 0.03%
5,500
-60
112
$395K 0.03%
+12,500
113
$393K 0.03%
16,413
-365
114
$391K 0.03%
6,512
-540
115
$389K 0.03%
1,066
-80
116
$388K 0.03%
+40,880
117
$378K 0.03%
335
118
$368K 0.03%
+11,390
119
$367K 0.03%
+3,500
120
$358K 0.03%
4,175
+782
121
$357K 0.03%
1,848
+255
122
$355K 0.03%
1,204
123
$350K 0.03%
3,996
-260
124
$346K 0.03%
+8,500
125
$342K 0.03%
3,668
3 4
5
6 7