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
$1.42B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.5M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$23.5M
2
+$4.18M
3
+$2.05M
4
IBM icon
IBM
IBM
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.03%
1,537
127
$488K 0.03%
3,050
-222
128
$482K 0.03%
1,891
-30
129
$478K 0.03%
10,320
-2,430
130
$478K 0.03%
8,839
+726
131
$465K 0.03%
6,156
+324
132
$463K 0.03%
330
-5
133
$453K 0.03%
5,797
-300,338
134
$411K 0.03%
5,500
135
$395K 0.03%
1,069
+3
136
$391K 0.03%
+1,666
137
$363K 0.03%
1,019
+117
138
$358K 0.03%
1,807
139
$357K 0.03%
2,804
-96
140
$353K 0.02%
5,036
+40
141
$353K 0.02%
3,771
-225
142
$350K 0.02%
4,253
+594
143
$347K 0.02%
4,212
+781
144
$345K 0.02%
5,543
-170
145
$339K 0.02%
2,700
146
$326K 0.02%
+5,518
147
$322K 0.02%
6,000
148
$316K 0.02%
1,303
+57
149
$313K 0.02%
7,500
150
$305K 0.02%
+4,446
4 5
6
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