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
$864M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.74M
3
+$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K

Top Sells

1
+$12.3M
2
+$347K
3
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
LLY icon
Eli Lilly
LLY
+$292K

Sector Composition

1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.03%
9,596
+180
127
$231K 0.03%
+1,855
128
$229K 0.03%
7,660
129
$228K 0.03%
2,732
-3,499
130
$226K 0.03%
3,100
131
$221K 0.03%
2,000
132
$218K 0.03%
+5,362
133
$213K 0.02%
+2,356
134
$212K 0.02%
+5,230
135
$210K 0.02%
2,385
136
$209K 0.02%
+9,620
137
$209K 0.02%
3,746
138
$208K 0.02%
+6,924
139
$203K 0.02%
+8,645
140
$201K 0.02%
12,225
+2,215
141
$200K 0.02%
5,186
-29
142
$173K 0.02%
15,325
+2,775
143
$150K 0.02%
5,000
144
$72K 0.01%
40,000
145
$56K 0.01%
2,771
-802
146
– –
-3,500
147
– –
-3,135
148
– –
-4,100
149
– –
-4,500
150
– –
-9,600
3 4 5
6
7