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
$779M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$7.61M
4
OXY icon
Occidental Petroleum
OXY
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

1
+$15.8M
2
+$336K
3
+$300K
4
CXW icon
CoreCivic
CXW
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,585
152
– –
-2,945
153
– –
-13,840
154
– –
-427,401
3 4 5 6
7