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
$1.38B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.3M
3
+$2.14M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K

Top Sells

1
+$10.7M
2
+$5.01M
3
+$924K
4
CTSH icon
Cognizant
CTSH
+$859K
5
CVX icon
Chevron
CVX
+$652K

Sector Composition

1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.02%
2,144
127
$266K 0.02%
4,784
128
$265K 0.02%
5,008
129
$263K 0.02%
4,190
130
$260K 0.02%
2,350
131
$243K 0.02%
+749
132
$239K 0.02%
6,321
133
$231K 0.02%
2,439
134
$226K 0.02%
+1,364
135
$224K 0.02%
+2,110
136
$221K 0.02%
6,795
137
$221K 0.02%
+1,681
138
$220K 0.02%
+1,765
139
$218K 0.02%
10,000
140
$216K 0.02%
+1,226
141
$209K 0.02%
+986
142
$209K 0.02%
+1,158
143
$207K 0.02%
+1,612
144
$206K 0.01%
+896
145
$204K 0.01%
5,066
-264,860
146
$186K 0.01%
77,287
147
– –
-5,853
148
– –
-1,005
149
– –
-20,955
2 3 4 5
6