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
$1.18B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$665K

Top Sells

1
+$10.8M
2
+$9.73M
3
+$8.3M
4
SYK icon
Stryker
SYK
+$7.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.02%
10,000
127
$264K 0.02%
2,000
128
$260K 0.02%
335
129
$255K 0.02%
10,442
-705
130
$245K 0.02%
6,345
131
$245K 0.02%
1,657
132
$245K 0.02%
4,800
133
$241K 0.02%
3,000
134
$238K 0.02%
1,525
-68
135
$227K 0.02%
7,276
136
$227K 0.02%
1,094
137
$225K 0.02%
1,602
138
$222K 0.02%
3,232
+40
139
$221K 0.02%
+1,358
140
$218K 0.02%
2,350
141
$215K 0.02%
2,110
142
$210K 0.02%
+2,722
143
$208K 0.02%
+1,950
144
$208K 0.02%
+1,875
145
$207K 0.02%
3,680
-724
146
$203K 0.02%
6,291
147
$115K 0.01%
3,699
+20
148
– –
-200,044
149
– –
-12,616
150
– –
-3,716
3 4 5
6
7