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
$1.31B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.02M
3
+$2.45M
4
CASY icon
Casey's General Stores
CASY
+$942K
5
RTX icon
RTX Corp
RTX
+$535K

Top Sells

1
+$1.37M
2
+$1.06M
3
+$729K
4
CSCO icon
Cisco
CSCO
+$621K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.03%
8,113
+390
127
$411K 0.03%
1,921
+30
128
$397K 0.03%
335
129
$397K 0.03%
5,500
130
$378K 0.03%
1,066
131
$370K 0.03%
11,497
132
$368K 0.03%
3,996
133
$355K 0.03%
6,000
134
$351K 0.03%
5,713
135
$345K 0.03%
2,700
-778
136
$344K 0.03%
1,575
-250
137
$335K 0.03%
8,579
-8,404
138
$323K 0.02%
4,996
139
$322K 0.02%
3,468
-200
140
$322K 0.02%
902
141
$320K 0.02%
+7,500
142
$320K 0.02%
852
+38
143
$319K 0.02%
1,807
+118
144
$303K 0.02%
3,659
+864
145
$292K 0.02%
1,246
146
$287K 0.02%
2,900
147
$286K 0.02%
3,431
+864
148
$283K 0.02%
1,173
149
$276K 0.02%
3,198
-25
150
$264K 0.02%
8,248
4 5
6
7 8