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
$730M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.07M
3
+$428K
4
PEP icon
PepsiCo
PEP
+$313K
5
ABT icon
Abbott
ABT
+$309K

Top Sells

1
+$14.1M
2
+$6.36M
3
+$1.87M
4
CELG
Celgene Corp
CELG
+$273K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.01%
40,000
127
$56K 0.01%
10,340
128
– –
-5,960
129
– –
-2,200
130
– –
-217,712
131
– –
-3,370
2 3 4 5
6