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
$1.05B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.43M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.02%
2,722
127
$208K 0.02%
6,345
128
$202K 0.02%
4,800
129
$180K 0.02%
4,975
-678
130
– –
-1,325
131
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-1,950
132
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-2,000
133
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-4,192
134
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-10,000
135
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-43,417
136
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-1,094
137
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-3,232
138
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-1,525
139
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-2,110
140
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-48,164
141
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-3,680
142
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-1,358
143
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144
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145
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146
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-1,875
147
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148
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149
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