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
$929M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$479K
3
+$407K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$1.09M
4
DCI icon
Donaldson
DCI
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Sector Composition

1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.02%
947
+1
127
$219K 0.02%
1,789
+18
128
$215K 0.02%
3,291
129
$210K 0.02%
4,000
130
$207K 0.02%
7,660
131
$206K 0.02%
+3,680
132
$205K 0.02%
+6,345
133
$204K 0.02%
2,210
+15
134
$204K 0.02%
+2,642
135
$203K 0.02%
+2,347
136
$203K 0.02%
5,600
137
$171K 0.02%
3,589
-1
138
$14K ﹤0.01%
2,771
139
– –
-2,535
140
– –
-3,178
141
– –
-5,417
2 3 4 5
6