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
$1.21B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.02M
3
+$595K
4
RTX icon
RTX Corp
RTX
+$263K
5
PYPL icon
PayPal
PYPL
+$211K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$900K
4
ROST icon
Ross Stores
ROST
+$893K
5
BA icon
Boeing
BA
+$546K

Sector Composition

1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.02%
4,784
127
$237K 0.02%
4,800
128
$232K 0.02%
6,795
129
$223K 0.02%
2,439
-283
130
$223K 0.02%
1,286
-42
131
$222K 0.02%
1,069
132
$217K 0.02%
17,010
133
$211K 0.02%
+1,846
134
$204K 0.02%
+1,650
135
$172K 0.01%
77,287
136
– –
-1,289
137
– –
-3,025
138
– –
-2,893
139
– –
-1,370
140
– –
-1,681
2 3 4 5
6