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
$1.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.38M
5
IBM icon
IBM
IBM
+$1.63M

Top Sells

1
+$29.6M
2
+$27.2M
3
+$13.9M
4
CVX icon
Chevron
CVX
+$3M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.02%
2,439
127
$177K 0.02%
4,463
-321
128
$134K 0.01%
77,287
129
– –
-896
130
– –
-1,765
131
– –
-986
132
– –
-6,321
133
– –
-2,350
134
– –
-6,795
135
– –
-2,144
136
– –
-7,735
137
– –
-13,857
138
– –
-10,000
139
– –
-4,190
140
– –
-4,800
141
– –
-1,226
142
– –
-1,364
143
– –
-1,681
144
– –
-2,110
145
– –
-5,066
146
– –
-10,771
147
– –
-1,612
148
– –
-749
149
– –
-1,158
150
– –
-23,816
2 3 4 5
6