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
$843M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.9M
3
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

1
+$10.5M
2
+$6.06M
3
+$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 Change
in Stake 		Capital Flow
126
$212K 0.03%
+1,600
127
$212K 0.03%
978
128
$206K 0.02%
+1,601
129
$196K 0.02%
12,241
+8
130
$188K 0.02%
+14,255
131
$178K 0.02%
+35,000
132
$173K 0.02%
15,601
+266
133
$39K ﹤0.01%
2,771
134
– –
-6,953
135
– –
-8,313
136
– –
-17,500
137
– –
-48,160
138
– –
-5,450
139
– –
-2,000
140
– –
-12,243
141
– –
-2,357
142
– –
-3,100
143
– –
-6,100
2 3 4 5
6