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
$780M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$1.04M
4
PAA icon
Plains All American Pipeline
PAA
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625K

Top Sells

1
+$19.9M
2
+$17.6M
3
+$8.64M
4
CVX icon
Chevron
CVX
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.03%
2,000
127
$203K 0.03%
978
-965
128
$190K 0.02%
12,233
+8
129
$163K 0.02%
15,335
+10
130
$146K 0.02%
17,500
-30,100
131
$56K 0.01%
2,771
132
– –
-6,924
133
– –
-3,860
134
– –
-3,123
135
– –
-40,000
136
– –
-7,660
137
– –
-9,967
138
– –
-7,051
139
– –
-2,385
140
– –
-5,000
141
– –
-8,645
142
– –
-5,350
143
– –
-5,862
144
– –
-1,855
145
– –
-503,993
146
– –
-5,186
147
– –
-10,000
2 3 4 5
6