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
$886M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$7.7M
4
PEP icon
PepsiCo
PEP
+$668K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

1
+$22.8M
2
+$8.18M
3
+$7.07M
4
BA icon
Boeing
BA
+$799K
5
EPD icon
Enterprise Products Partners
EPD
+$736K

Sector Composition

1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.02%
13,080
+429
127
$202K 0.02%
4,699
+150
128
$172K 0.02%
15,599
+877
129
$161K 0.02%
+3,577
130
$158K 0.02%
17,618
+1,504
131
$18K ﹤0.01%
2,771
132
– –
-2,686
133
– –
-2,972
134
– –
-178,336
135
– –
-3,384
136
– –
-10,000
137
– –
-4,190
138
– –
-15,761
139
– –
-35,000
140
– –
-4,800
141
– –
-16,800
2 3 4 5
6