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
$1.42B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.5M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$23.5M
2
+$4.18M
3
+$2.05M
4
IBM icon
IBM
IBM
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.06%
3,480
+2,307
102
$780K 0.05%
3,727
+88
103
$771K 0.05%
2
104
$740K 0.05%
10,000
105
$735K 0.05%
15,000
106
$734K 0.05%
2,440
-256
107
$722K 0.05%
+4,764
108
$704K 0.05%
7,291
109
$700K 0.05%
5,032
+6
110
$646K 0.05%
2,917
111
$637K 0.04%
3,081
+4
112
$633K 0.04%
2,914
-40
113
$615K 0.04%
10,330
-1,060
114
$598K 0.04%
8,330
+453
115
$578K 0.04%
2,621
+13
116
$578K 0.04%
6,291
+31
117
$561K 0.04%
2,420
-102
118
$558K 0.04%
3,767
119
$555K 0.04%
41,600
+720
120
$554K 0.04%
10,857
-3,700
121
$554K 0.04%
8,500
122
$553K 0.04%
5,000
123
$552K 0.04%
1,483
+129
124
$535K 0.04%
1,754
-390
125
$499K 0.04%
11,497
3 4
5
6 7