FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+2.96%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$2.53M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7

Top Buys

1
BDX icon
Becton Dickinson
BDX
$15.4M
2
VMI icon
Valmont Industries
VMI
$6.9M
3
CVX icon
Chevron
CVX
$1.78M
4
FDX icon
FedEx
FDX
$1.6M
5
XOM icon
Exxon Mobil
XOM
$1.49M

Top Sells

1
UNFI icon
United Natural Foods
UNFI
$16.3M
2
WMT icon
Walmart
WMT
$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
4
PEP icon
PepsiCo
PEP
$1.11M
5
PG icon
Procter & Gamble
PG
$811K

Sector Composition

1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$48.5B
$206K 0.02%
+881
New +$206K
SPR icon
127
Spirit AeroSystems
SPR
$4.88B
$206K 0.02%
4,549
+145
+3% +$6.57K
WEC icon
128
WEC Energy
WEC
$34.3B
$203K 0.02%
+3,384
New +$203K
TRMB icon
129
Trimble
TRMB
$19.2B
$201K 0.02%
+8,095
New +$201K
GNTX icon
130
Gentex
GNTX
$6.15B
$198K 0.02%
12,651
+410
+3% +$6.42K
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
$167K 0.02%
35,000
– –
KEY icon
132
KeyCorp
KEY
$21.2B
$163K 0.02%
14,722
+467
+3% +$5.17K
HBAN icon
133
Huntington Bancshares
HBAN
$26B
$154K 0.02%
16,114
+513
+3% +$4.9K
TEAR
134
DELISTED
TearLab Corporation
TEAR
$17K ﹤0.01%
27,711
– –
CB icon
135
Chubb
CB
$110B
– –
-1,600
Closed -$212K
LLY icon
136
Eli Lilly
LLY
$657B
– –
-2,732
Closed -$230K
SHW icon
137
Sherwin-Williams
SHW
$91.2B
– –
-900
Closed -$234K
UNFI icon
138
United Natural Foods
UNFI
$1.71B
– –
-414,163
Closed -$16.3M
WTW icon
139
Willis Towers Watson
WTW
$31.9B
– –
-4,241
Closed -$206K
YUM icon
140
Yum! Brands
YUM
$40.8B
– –
-5,240
Closed -$383K
MON
141
DELISTED
Monsanto Co
MON
– –
-2,325
Closed -$229K
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