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
$858M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.6M
3
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

1
+$651K
2
+$295K
3
+$294K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
MDU icon
MDU Resources
MDU
+$221K

Sector Composition

1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.01%
3,573
127
$72K 0.01%
40,000
128
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-21,600
129
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-9,716
130
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-2,075
131
– –
-20,908
132
– –
-11,763
133
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-2,385
134
– –
-10,340
135
– –
-1,090
136
– –
-2,525
137
– –
-3,150
138
– –
-1,323
2 3 4 5
6