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
$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 12.76%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.03%
+1,846
127
$290K 0.03%
1,625
128
$286K 0.03%
3,952
129
$284K 0.03%
10,000
130
$281K 0.03%
3,090
+225
131
$277K 0.02%
2,084
-265
132
$275K 0.02%
10,000
133
$261K 0.02%
2,990
-109
134
$261K 0.02%
2,610
135
$255K 0.02%
1,734
136
$254K 0.02%
1,955
137
$251K 0.02%
4,800
138
$251K 0.02%
3,000
139
$244K 0.02%
1,815
-60
140
$244K 0.02%
2,000
141
$240K 0.02%
+6,128
142
$238K 0.02%
+335
143
$236K 0.02%
1,758
144
$219K 0.02%
+3,643
145
$219K 0.02%
2,350
146
$217K 0.02%
1,482
147
$213K 0.02%
1,123
-458
148
$206K 0.02%
1,747
-1,105
149
$205K 0.02%
2,722
150
$142K 0.01%
3,648
-4,984
3 4 5
6
7