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
$871M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.96M
3
+$7.51M
4
ACNT icon
Ascent Industries
ACNT
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K

Top Sells

1
+$15.5M
2
+$11.4M
3
+$1.56M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$582K

Sector Composition

1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.03%
3,550
-20
127
$216K 0.02%
+5,215
128
$215K 0.02%
3,100
129
$212K 0.02%
+3,746
130
$211K 0.02%
+2,385
131
$205K 0.02%
+4,100
132
$183K 0.02%
+10,010
133
$155K 0.02%
+5,000
134
$139K 0.02%
12,550
135
$74K 0.01%
40,000
136
$71K 0.01%
3,573
137
– –
-29,776
138
– –
-53,492
139
– –
-12,082
140
– –
-4,600
141
– –
-5,475
142
– –
-1,900
143
– –
-2,945
144
– –
-2,600
2 3 4 5
6