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
$1.53B
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.3M
3
+$836K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$720K
4
BDX icon
Becton Dickinson
BDX
+$714K
5
ILMN icon
Illumina
ILMN
+$687K

Sector Composition

1 Healthcare 21.13%
2 Technology 14.95%
3 Industrials 13.82%
4 Communication Services 12.15%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$319K 0.02%
5,142
-401
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$318K 0.02%
3,555
+222
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$18.8B
$312K 0.02%
4,446
BA icon
154
Boeing
BA
$167B
$306K 0.02%
1,391
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$303K 0.02%
8,070
AXP icon
156
American Express
AXP
$210B
$302K 0.02%
1,804
LLY icon
157
Eli Lilly
LLY
$828B
$302K 0.02%
1,305
BBJP icon
158
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$301K 0.02%
5,119
MCO icon
159
Moody's
MCO
$79.1B
$288K 0.02%
810
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$8.56B
$282K 0.02%
5,026
WEC icon
161
WEC Energy
WEC
$38B
$277K 0.02%
3,142
-521
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$272K 0.02%
2,767
-1,032
IDXX icon
163
Idexx Laboratories
IDXX
$45.9B
$266K 0.02%
428
AMAT icon
164
Applied Materials
AMAT
$280B
$259K 0.02%
2,015
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$255K 0.02%
2,608
IWM icon
166
iShares Russell 2000 ETF
IWM
$72B
$252K 0.02%
+1,152
MRNA icon
167
Moderna
MRNA
$19.3B
$249K 0.02%
+646
DGRS icon
168
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$246K 0.02%
+5,550
GIS icon
169
General Mills
GIS
$20.1B
$245K 0.02%
4,090
+144
LIN icon
170
Linde
LIN
$231B
$232K 0.02%
791
AMGN icon
171
Amgen
AMGN
$185B
$230K 0.02%
+1,080
VV icon
172
Vanguard Large-Cap ETF
VV
$45.7B
$230K 0.02%
1,143
DTE icon
173
DTE Energy
DTE
$30.7B
$225K 0.01%
2,010
-352
ETN icon
174
Eaton
ETN
$141B
$215K 0.01%
+1,442
GSK icon
175
GSK
GSK
$113B
$214K 0.01%
4,478
-160
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