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
$779M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$7.61M
4
OXY icon
Occidental Petroleum
OXY
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

1
+$15.8M
2
+$336K
3
+$300K
4
CXW icon
CoreCivic
CXW
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.03%
+10,000
127
$235K 0.03%
+16,800
128
$231K 0.03%
1,955
129
$231K 0.03%
1,625
-375
130
$231K 0.03%
6,972
131
$218K 0.03%
+5,960
132
$216K 0.03%
+1,090
133
$216K 0.03%
11,763
134
$213K 0.03%
+5,025
135
$208K 0.03%
+22,020
136
$205K 0.03%
3,064
+64
137
$205K 0.03%
+2,524
138
$204K 0.03%
+11,000
139
$202K 0.03%
+5,475
140
$174K 0.02%
3,573
141
$159K 0.02%
+15,000
142
$158K 0.02%
+10,000
143
$148K 0.02%
15,550
-4,250
144
$82K 0.01%
40,000
145
$57K 0.01%
10,340
146
– –
-11,719
147
– –
-5,940
148
– –
-7,853
149
– –
-1,961
150
– –
-3,425
3 4 5
6
7