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
$1.12B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$291K
3
+$240K
4
AZO icon
AutoZone
AZO
+$238K
5
DD icon
DuPont de Nemours
DD
+$219K

Top Sells

1
+$853K
2
+$582K
3
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.79%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.03%
8,112
-5,500
127
$291K 0.03%
+1,846
128
$290K 0.03%
1,625
129
$286K 0.03%
3,952
130
$284K 0.03%
10,000
131
$281K 0.03%
3,090
+225
132
$277K 0.02%
2,084
-265
133
$275K 0.02%
10,000
134
$261K 0.02%
2,990
-109
135
$261K 0.02%
2,610
136
$255K 0.02%
1,734
137
$254K 0.02%
1,955
138
$251K 0.02%
3,000
139
$251K 0.02%
4,800
140
$244K 0.02%
1,815
-60
141
$244K 0.02%
2,000
142
$240K 0.02%
+6,128
143
$238K 0.02%
+335
144
$236K 0.02%
1,758
145
$219K 0.02%
+1,524
146
$219K 0.02%
2,350
147
$217K 0.02%
1,482
148
$213K 0.02%
1,123
-458
149
$206K 0.02%
1,747
-1,105
150
$205K 0.02%
2,722
3 4 5
6
7