FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$573K
3
+$540K
4
SLB icon
SLB Ltd
SLB
+$517K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

1
+$223K
2
+$219K
3
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SAPE
SAPIENT CORP
SAPE
+$184K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,800
127
– –
-2,530
128
– –
-1,955
129
– –
-2,675
2 3 4 5
6