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
$1.31B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.02M
3
+$2.45M
4
CASY icon
Casey's General Stores
CASY
+$942K
5
RTX icon
RTX Corp
RTX
+$535K

Top Sells

1
+$1.37M
2
+$1.06M
3
+$729K
4
CSCO icon
Cisco
CSCO
+$621K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.06%
3,639
+170
102
$696K 0.05%
2
103
$681K 0.05%
8,500
104
$678K 0.05%
5,026
105
$668K 0.05%
7,291
+340
106
$666K 0.05%
15,000
107
$659K 0.05%
10,000
108
$628K 0.05%
2,954
-207
109
$603K 0.05%
2,917
+890
110
$599K 0.05%
3,077
+83
111
$584K 0.04%
3,272
-1,486
112
$569K 0.04%
2,144
+250
113
$566K 0.04%
5,000
114
$558K 0.04%
12,750
+250
115
$551K 0.04%
14,557
116
$543K 0.04%
2,608
+1,550
117
$538K 0.04%
11,390
118
$534K 0.04%
40,880
119
$532K 0.04%
6,260
120
$497K 0.04%
3,767
-408
121
$482K 0.04%
1,537
+200
122
$475K 0.04%
1,354
+150
123
$459K 0.04%
2,522
+113
124
$450K 0.03%
5,832
-680
125
$440K 0.03%
7,877
+195
3 4
5
6 7