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
$1.18B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$678K

Top Sells

1
+$10.2M
2
+$9.73M
3
+$8.12M
4
SYK icon
Stryker
SYK
+$7.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K

Sector Composition

1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,000
152
– –
-12,616
153
– –
-3,716
154
$0 ﹤0.01%
10,000
3 4 5 6
7