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
$965M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$8.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$655K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Top Sells

1
+$22.9M
2
+$14.6M
3
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.57%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.03%
1,643
-2,200
127
$239K 0.02%
2,724
+377
128
$239K 0.02%
2,000
129
$233K 0.02%
2,273
-2,491
130
$232K 0.02%
17,351
-813
131
$230K 0.02%
+2,021
132
$225K 0.02%
2,105
-105
133
$223K 0.02%
1,702
-87
134
$220K 0.02%
3,680
135
$219K 0.02%
3,291
136
$213K 0.02%
+5,500
137
$212K 0.02%
3,089
-189
138
$210K 0.02%
902
-45
139
$204K 0.02%
+2,350
140
$204K 0.02%
+1,025
141
– –
-28,008
142
– –
-2,642
143
– –
-67,049
144
– –
-19,015
145
– –
-5,160
146
– –
-4,790
147
– –
-350,861
148
– –
-4,000
149
– –
-5,600
150
– –
-19,820
3 4 5
6
7