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
$1.1B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.3M
3
+$8.59M
4
CVS icon
CVS Health
CVS
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

1
+$2.27M
2
+$1.9M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
WMT icon
Walmart Inc
WMT
+$670K

Sector Composition

1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.86%
4 Industrials 11.82%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.02%
4,800
127
$243K 0.02%
3,000
128
$239K 0.02%
1,734
129
$238K 0.02%
1,290
-700
130
$230K 0.02%
2,000
131
$229K 0.02%
1,593
132
$225K 0.02%
+6,291
133
$225K 0.02%
1,657
134
$225K 0.02%
335
135
$221K 0.02%
7,276
136
$218K 0.02%
+4,404
137
$217K 0.02%
2,110
138
$216K 0.02%
1,602
-105
139
$213K 0.02%
+1,094
140
$207K 0.02%
2,350
141
$203K 0.02%
3,192
+40
142
$203K 0.02%
+2,000
143
$128K 0.01%
+12,616
144
$122K 0.01%
3,679
+16
145
$105K 0.01%
+16,000
146
– –
-1,625
147
– –
-1,955
148
– –
-6,900
149
– –
-3,000
150
– –
-1,287
3 4 5
6
7