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
$1.08B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$982K
3
+$851K
4
AMZN icon
Amazon
AMZN
+$560K
5
CVS icon
CVS Health
CVS
+$449K

Top Sells

1
+$29.7M
2
+$1.21M
3
+$1.18M
4
CL icon
Colgate-Palmolive
CL
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.43%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.03%
4,816
-75
127
$274K 0.03%
10,000
128
$272K 0.03%
12,217
+4,105
129
$267K 0.02%
1,625
130
$266K 0.02%
2,294
+210
131
$256K 0.02%
6,803
-1,699
132
$250K 0.02%
2,964
-126
133
$246K 0.02%
4,087
+135
134
$245K 0.02%
3,000
135
$244K 0.02%
4,190
136
$241K 0.02%
1,955
137
$240K 0.02%
1,734
138
$240K 0.02%
10,000
139
$235K 0.02%
+2,813
140
$231K 0.02%
+1,657
141
$230K 0.02%
1,707
-640
142
$229K 0.02%
4,800
143
$219K 0.02%
+2,000
144
$218K 0.02%
2,110
-500
145
$217K 0.02%
1,593
-222
146
$217K 0.02%
335
147
$210K 0.02%
+3,152
148
$209K 0.02%
2,350
149
$202K 0.02%
+7,276
150
$143K 0.01%
3,663
+15
3 4 5
6
7