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
$1.42B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.5M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$23.5M
2
+$4.18M
3
+$2.05M
4
IBM icon
IBM
IBM
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.02%
21,971
152
$300K 0.02%
8,248
153
$298K 0.02%
3,251
+53
154
$296K 0.02%
3,333
-135
155
$292K 0.02%
+5,121
156
$275K 0.02%
+8,070
157
$271K 0.02%
+5,026
158
$269K 0.02%
+2,015
159
$268K 0.02%
2,362
+12
160
$266K 0.02%
3,016
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161
$263K 0.02%
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162
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1,013
-19
163
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567
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164
$257K 0.02%
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165
$255K 0.02%
+1,804
166
$249K 0.02%
1,775
167
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168
$244K 0.02%
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169
$242K 0.02%
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170
$242K 0.02%
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171
$236K 0.02%
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172
$230K 0.02%
1,007
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173
$227K 0.02%
9,500
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174
$222K 0.02%
791
+10
175
$212K 0.01%
936
-108
4 5 6
7
8