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
$1.15B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.23M
3
+$2.18M
4
MCHP icon
Microchip Technology
MCHP
+$1.41M
5
ULTA icon
Ulta Beauty
ULTA
+$655K

Top Sells

1
+$18M
2
+$11.8M
3
+$11.3M
4
FDX icon
FedEx
FDX
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Healthcare 22.41%
2 Technology 16.87%
3 Consumer Staples 13.11%
4 Industrials 12.86%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.05%
51,109
+2,332
102
$597K 0.05%
2,696
103
$563K 0.05%
7,133
104
$553K 0.05%
40,880
105
$549K 0.05%
99,523
106
$549K 0.05%
59,897
+2,718
107
$534K 0.05%
+14,557
108
$526K 0.05%
1,894
109
$520K 0.05%
3,161
+50
110
$511K 0.04%
5,000
111
$510K 0.04%
2,994
+287
112
$494K 0.04%
6,260
-73
113
$455K 0.04%
12,500
114
$452K 0.04%
6,512
115
$441K 0.04%
15,000
116
$441K 0.04%
8,500
117
$440K 0.04%
3,478
118
$428K 0.04%
5,500
119
$415K 0.04%
10,000
120
$409K 0.04%
1,066
121
$395K 0.03%
335
122
$387K 0.03%
4,175
123
$387K 0.03%
3,996
124
$378K 0.03%
11,390
125
$375K 0.03%
1,204
3 4
5
6 7