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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.5M
3
+$485K
4
SLB icon
SLB Ltd
SLB
+$448K
5
J icon
Jacobs Solutions
J
+$447K

Top Sells

1
+$27.7M
2
+$7.09M
3
+$449K
4
PG icon
Procter & Gamble
PG
+$347K
5
INTU icon
Intuit
INTU
+$330K

Sector Composition

1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.64%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.03%
21,971
+4,393
127
$298K 0.03%
4,190
128
$294K 0.03%
6,900
129
$293K 0.03%
3,406
130
$292K 0.03%
10,000
131
$292K 0.03%
2,349
132
$290K 0.03%
1,625
133
$282K 0.03%
10,000
134
$280K 0.03%
+2,865
135
$276K 0.03%
1,533
+28
136
$275K 0.03%
3,099
+89
137
$274K 0.03%
3,226
138
$265K 0.03%
2,423
+150
139
$259K 0.02%
1,581
140
$256K 0.02%
3,952
141
$254K 0.02%
3,000
142
$252K 0.02%
4,800
143
$244K 0.02%
4,500
144
$240K 0.02%
1,955
145
$240K 0.02%
2,610
-200
146
$236K 0.02%
1,734
+21
147
$234K 0.02%
1,875
+60
148
$227K 0.02%
+2,000
149
$215K 0.02%
2,350
150
$211K 0.02%
1,482
-429
3 4 5
6
7