FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.18M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
FDX icon
FedEx
FDX
+$1.37M

Top Sells

1
+$16.3M
2
+$2.74M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
PG icon
Procter & Gamble
PG
+$793K

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 Change
in Stake 		Capital Flow
126
$206K 0.02%
+881
127
$206K 0.02%
4,549
+145
128
$203K 0.02%
+3,384
129
$201K 0.02%
+8,095
130
$198K 0.02%
12,651
+410
131
$167K 0.02%
35,000
132
$163K 0.02%
14,722
+467
133
$154K 0.02%
16,114
+513
134
$17K ﹤0.01%
2,771
135
– –
-1,601
136
– –
-1,600
137
– –
-2,732
138
– –
-2,700
139
– –
-414,163
140
– –
-7,289
141
– –
-2,325
2 3 4 5
6