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
$1.22B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.9M
3
+$4.06M
4
URI icon
United Rentals
URI
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$19.9M
2
+$16.9M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$8M
5
DIS icon
Walt Disney
DIS
+$5.01M

Sector Composition

1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.03%
2,027
127
$305K 0.02%
2,409
128
$301K 0.02%
7,723
129
$299K 0.02%
5,415
-94
130
$296K 0.02%
5,713
-2,300
131
$285K 0.02%
+11,497
132
$280K 0.02%
7,341
-140
133
$276K 0.02%
+5,254
134
$266K 0.02%
8,748
+500
135
$265K 0.02%
+7,938
136
$263K 0.02%
1,775
137
$261K 0.02%
1,425
-399
138
$261K 0.02%
882
-342
139
$252K 0.02%
814
-266
140
$243K 0.02%
3,946
141
$235K 0.02%
+1,346
142
$234K 0.02%
+1,087
143
$232K 0.02%
+896
144
$230K 0.02%
+6,000
145
$225K 0.02%
+1,173
146
$222K 0.02%
+10,000
147
$217K 0.02%
+1,072
148
$215K 0.02%
+2,350
149
$213K 0.02%
2,439
150
$203K 0.02%
+1,689
3 4 5
6
7