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
$1.31B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.02M
3
+$2.45M
4
CASY icon
Casey's General Stores
CASY
+$942K
5
RTX icon
RTX Corp
RTX
+$535K

Top Sells

1
+$1.37M
2
+$1.06M
3
+$729K
4
CSCO icon
Cisco
CSCO
+$621K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.02%
560
+60
152
$261K 0.02%
1,032
-12
153
$260K 0.02%
5,502
154
$258K 0.02%
21,971
155
$253K 0.02%
+13,524
156
$243K 0.02%
1,044
-43
157
$243K 0.02%
2,350
158
$232K 0.02%
3,946
159
$231K 0.02%
1,775
160
$230K 0.02%
2,439
161
$228K 0.02%
+2,375
162
$226K 0.02%
+3,000
163
$225K 0.02%
2,722
164
$225K 0.02%
1,280
165
$221K 0.02%
14,000
166
$220K 0.02%
+1,005
167
$213K 0.02%
4,638
168
$213K 0.02%
+426
169
$206K 0.02%
+781
170
$202K 0.02%
+5,000
171
$200K 0.02%
77,287
172
$127K 0.01%
2,000
173
$121K 0.01%
16,445
174
– –
-896
175
– –
-102,789
4 5 6
7
8