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
$1.15B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.23M
3
+$2.18M
4
MCHP icon
Microchip Technology
MCHP
+$1.41M
5
ULTA icon
Ulta Beauty
ULTA
+$655K

Top Sells

1
+$18M
2
+$11.8M
3
+$11.3M
4
FDX icon
FedEx
FDX
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Healthcare 22.41%
2 Technology 16.87%
3 Consumer Staples 13.11%
4 Industrials 12.86%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.03%
+1,337
127
$365K 0.03%
1,825
-23
128
$359K 0.03%
2,409
129
$357K 0.03%
7,723
130
$357K 0.03%
2,027
131
$343K 0.03%
3,668
132
$321K 0.03%
16,983
+570
133
$320K 0.03%
1,087
134
$313K 0.03%
1,891
+466
135
$310K 0.03%
5,713
136
$305K 0.03%
902
+20
137
$298K 0.03%
4,996
-419
138
$294K 0.03%
7,682
+341
139
$274K 0.02%
814
140
$266K 0.02%
1,689
141
$265K 0.02%
11,497
142
$254K 0.02%
1,173
143
$245K 0.02%
6,000
144
$245K 0.02%
1,246
-100
145
$244K 0.02%
1,775
146
$243K 0.02%
3,946
147
$243K 0.02%
+3,223
148
$241K 0.02%
8,248
-500
149
$238K 0.02%
1,044
-28
150
$232K 0.02%
+2,795
3 4 5
6
7