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
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.9M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

1
+$20.9M
2
+$14.1M
3
+$4.95M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.02%
4,800
127
$249K 0.02%
2,350
128
$246K 0.02%
2,893
129
$243K 0.02%
6,795
130
$238K 0.02%
4,784
-191
131
$234K 0.02%
2,722
132
$224K 0.02%
+17,010
133
$218K 0.02%
+1,681
134
$207K 0.02%
+1,370
135
$207K 0.02%
+1,328
136
$206K 0.02%
+1,289
137
$205K 0.02%
+1,069
138
$165K 0.01%
+77,287
139
– –
-1,305
140
– –
-41,455
2 3 4 5
6