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
$1.15B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.23M
3
+$2.18M
4
MCHP icon
Microchip Technology
MCHP
+$1.41M
5
ULTA icon
Ulta Beauty
ULTA
+$655K

Top Sells

1
+$18M
2
+$11.8M
3
+$11.3M
4
FDX icon
FedEx
FDX
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Healthcare 22.41%
2 Technology 16.87%
3 Consumer Staples 13.11%
4 Industrials 12.86%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.02%
2,350
152
$225K 0.02%
+5,502
153
$221K 0.02%
+500
154
$219K 0.02%
7,938
155
$218K 0.02%
+4,638
156
$217K 0.02%
896
157
$213K 0.02%
+2,567
158
$212K 0.02%
+6,933
159
$212K 0.02%
2,439
160
$208K 0.02%
+2,900
161
$208K 0.02%
+1,058
162
$204K 0.02%
+2,722
163
$200K 0.02%
+1,280
164
$179K 0.02%
77,287
165
$176K 0.02%
21,971
166
$172K 0.01%
14,000
167
$145K 0.01%
+16,445
168
$119K 0.01%
3,821
-321
169
$107K 0.01%
2,000
170
– –
-5,254
171
– –
-7,500
172
– –
-3,500
3 4 5 6
7