FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+7.11%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$11.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10

Top Buys

1
PRGO icon
Perrigo
PRGO
$12.4M
2
UNFI icon
United Natural Foods
UNFI
$7.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
PEP icon
PepsiCo
PEP
$1.37M
5
PG icon
Procter & Gamble
PG
$945K

Top Sells

1
WMT icon
Walmart
WMT
$10.5M
2
VMI icon
Valmont Industries
VMI
$6.06M
3
PAA icon
Plains All American Pipeline
PAA
$1.46M
4
DD
Du Pont De Nemours E I
DD
$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$380K

Sector Composition

1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
126
Chubb
CB
$110B
$212K 0.03%
+1,600
New +$212K
LMT icon
127
Lockheed Martin
LMT
$106B
$212K 0.03%
978
– –
WTW icon
128
Willis Towers Watson
WTW
$31.7B
$206K 0.02%
+4,241
New +$206K
GNTX icon
129
Gentex
GNTX
$6.1B
$196K 0.02%
12,241
+8
+0.1% +$128
KEY icon
130
KeyCorp
KEY
$20.8B
$188K 0.02%
+14,255
New +$188K
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
$178K 0.02%
+35,000
New +$178K
HBAN icon
132
Huntington Bancshares
HBAN
$25.8B
$173K 0.02%
15,601
+266
+2% +$2.95K
TEAR
133
DELISTED
TearLab Corporation
TEAR
$39K ﹤0.01%
27,711
– –
CXW icon
134
CoreCivic
CXW
$2.15B
– –
-6,953
Closed -$205K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-33,250
Closed -$380K
MSD
136
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-17,500
Closed -$146K
PAA icon
137
Plains All American Pipeline
PAA
$12.4B
– –
-48,160
Closed -$1.46M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-5,450
Closed -$268K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$205K
DD
140
DELISTED
Du Pont De Nemours E I
DD
– –
-12,243
Closed -$590K
CYN
141
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,357
Closed -$208K
HME
142
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,100
Closed -$232K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,100
Closed -$251K
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