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
$1.26B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$3.02M
4
TFC icon
Truist Financial
TFC
+$3M
5
WEC icon
WEC Energy
WEC
+$405K

Top Sells

1
+$16.2M
2
+$899K
3
+$625K
4
SYY icon
Sysco
SYY
+$474K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

1 Healthcare 22.79%
2 Financials 13.1%
3 Industrials 12.88%
4 Technology 11.39%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.02%
1,742
+19
127
$240K 0.02%
6,321
-107
128
$234K 0.02%
6,795
129
$233K 0.02%
10,000
130
$226K 0.02%
+1,040
131
$221K 0.02%
+815
132
$213K 0.02%
4,784
133
$212K 0.02%
2,439
134
$208K 0.02%
+1,005
135
$183K 0.01%
77,287
136
$174K 0.01%
20,955
+3,945
137
– –
-1,650
138
– –
-1,846
139
– –
-858,467
2 3 4 5
6