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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.4M
3
+$22.1M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.21%
2 Consumer Staples 15.49%
3 Technology 15.41%
4 Financials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.23%
+301,640
2
$22.4M 3.65%
+434,255
3
$22.1M 3.6%
+386,201
4
$21.6M 3.52%
+528,029
5
$20.7M 3.37%
+268,493
6
$20.4M 3.33%
+930,314
7
$20.1M 3.29%
+222,921
8
$20.1M 3.28%
+381,098
9
$18.9M 3.08%
+263,097
10
$18.4M 3.01%
+225,243
11
$17.6M 2.87%
+241,386
12
$17.5M 2.86%
+507,425
13
$17.3M 2.83%
+296,336
14
$17M 2.78%
+143,758
15
$16.4M 2.67%
+659,976
16
$15.7M 2.56%
+415,710
17
$15.7M 2.56%
+417,198
18
$15.5M 2.53%
+494,830
19
$14.6M 2.38%
+96,268
20
$14.5M 2.36%
+415,286
21
$14.2M 2.32%
+333,797
22
$13.7M 2.24%
+211,816
23
$13.6M 2.23%
+223,356
24
$13.2M 2.16%
+134,353
25
$13.2M 2.16%
+212,294
1
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