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
$1.22B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.9M
3
+$4.06M
4
URI icon
United Rentals
URI
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$19.9M
2
+$16.9M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$8M
5
DIS icon
Walt Disney
DIS
+$5.01M

Sector Composition

1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.02%
+7,500
152
$189K 0.02%
21,971
153
$183K 0.02%
+14,000
154
$162K 0.01%
77,287
155
$141K 0.01%
4,142
-321
156
$117K 0.01%
+2,000
157
– –
-6,345
158
– –
-23,540
3 4 5 6
7