FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+5.56%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
Cap. Flow
-$4.73M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
52
Reduced
49
Closed
12

Top Buys

1
ABT icon
Abbott
ABT
$11M
2
SFM icon
Sprouts Farmers Market
SFM
$11M
3
CVS icon
CVS Health
CVS
$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
QCOM icon
Qualcomm
QCOM
$22.9M
2
ORLY icon
O'Reilly Automotive
ORLY
$14.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 12.6%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
126
AutoZone
AZO
$69.9B
$242K 0.03%
335
– –
HD icon
127
Home Depot
HD
$404B
$241K 0.03%
1,643
-2,200
-57% -$323K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$239K 0.02%
2,724
+377
+16% +$33.1K
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.02%
2,000
– –
ADP icon
130
Automatic Data Processing
ADP
$121B
$233K 0.02%
2,273
-2,491
-52% -$255K
HBAN icon
131
Huntington Bancshares
HBAN
$25.8B
$232K 0.02%
17,351
-813
-4% -$10.9K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$115B
$230K 0.02%
+2,021
New +$230K
ANSS
133
DELISTED
Ansys
ANSS
$225K 0.02%
2,105
-105
-5% -$11.2K
WTW icon
134
Willis Towers Watson
WTW
$31.7B
$223K 0.02%
1,702
-87
-5% -$11.4K
TRGP icon
135
Targa Resources
TRGP
$35.9B
$220K 0.02%
3,680
– –
NVS icon
136
Novartis
NVS
$245B
$219K 0.02%
2,949
– –
AL icon
137
Air Lease Corp
AL
$7.18B
$213K 0.02%
+5,500
New +$213K
CMA icon
138
Comerica
CMA
$9.01B
$212K 0.02%
3,089
-189
-6% -$13K
GWW icon
139
W.W. Grainger
GWW
$48.6B
$210K 0.02%
902
-45
-5% -$10.5K
BIO icon
140
Bio-Rad Laboratories Class A
BIO
$7.87B
$204K 0.02%
+1,025
New +$204K
DTE icon
141
DTE Energy
DTE
$28.2B
$204K 0.02%
+2,000
New +$204K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-28,008
Closed -$1.62M
HP icon
143
Helmerich & Payne
HP
$2.11B
– –
-2,642
Closed -$204K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-67,049
Closed -$3.6M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-19,015
Closed -$807K
IYR icon
146
iShares US Real Estate ETF
IYR
$3.69B
– –
-5,160
Closed -$397K
PPH icon
147
VanEck Pharmaceutical ETF
PPH
$623M
– –
-4,000
Closed -$210K
QCOM icon
148
Qualcomm
QCOM
$171B
– –
-350,861
Closed -$22.9M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$21.5B
– –
-5,600
Closed -$203K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-9,910
Closed -$479K
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