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

Top Buys

1
+$6.57M
2
+$4.78M
3
+$4.75M
4
ROST icon
Ross Stores
ROST
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

1
+$1.88M
2
+$1.83M
3
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

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
– –
-1,358
131
– –
-43,417
132
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-1,094
133
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-1,602
134
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-10,000
135
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-1,325
136
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-1,950
137
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-2,000
138
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-4,192
139
– –
-10,000
140
– –
-3,232
141
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-1,525
142
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-2,110
143
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-48,164
144
– –
-3,680
145
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146
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-1,657
147
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-3,699
148
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-10,442
149
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-1,875
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6