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
$1.02B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Top Sells

1
+$21M
2
+$371K
3
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$264K

Sector Composition

1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.23%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.03%
4,500
127
$278K 0.03%
1,911
-809
128
$277K 0.03%
17,578
129
$277K 0.03%
+25,575
130
$274K 0.03%
10,000
131
$273K 0.03%
2,810
132
$266K 0.03%
3,010
+286
133
$262K 0.03%
6,345
134
$258K 0.03%
6,900
+1,400
135
$258K 0.03%
+3,952
136
$254K 0.02%
3,000
137
$253K 0.02%
+3,226
138
$250K 0.02%
+1,505
139
$247K 0.02%
3,302
+11
140
$243K 0.02%
1,581
-62
141
$241K 0.02%
1,955
142
$238K 0.02%
+2,567
143
$237K 0.02%
4,800
144
$233K 0.02%
2,273
145
$233K 0.02%
+3,406
146
$219K 0.02%
+1,713
147
$216K 0.02%
1,815
-206
148
$212K 0.02%
2,350
149
– –
-335
150
– –
-2,740
3 4 5
6
7