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
$919M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.62M
3
+$701K
4
ROST icon
Ross Stores
ROST
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$501K

Top Sells

1
+$6M
2
+$1.5M
3
+$104K
4
AAPL icon
Apple
AAPL
+$92.1K
5
MRK icon
Merck
MRK
+$57.8K

Sector Composition

1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
3,210
127
$217K 0.02%
4,884
+185
128
$212K 0.02%
946
+35
129
$211K 0.02%
7,660
130
$203K 0.02%
+2,195
131
$197K 0.02%
16,196
+597
132
$180K 0.02%
18,279
+661
133
$153K 0.02%
3,590
+13
134
$18K ﹤0.01%
2,771
135
– –
-18,505
2 3 4 5
6