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
$627M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$155K
3
+$151K
4
UNFI icon
United Natural Foods
UNFI
+$148K
5
ABT icon
Abbott
ABT
+$143K

Top Sells

1
+$7.46M
2
+$6.99M
3
+$1.5M
4
MMM icon
3M
MMM
+$565K
5
CVS icon
CVS Health
CVS
+$523K

Sector Composition

1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.13%
299,116
-2,524
2
$23.2M 3.69%
262,068
-1,029
3
$23.1M 3.68%
433,062
-1,193
4
$21.4M 3.41%
376,986
-9,215
5
$20.3M 3.24%
931,639
+1,325
6
$20.3M 3.24%
494,580
-250
7
$20.1M 3.21%
266,425
-2,068
8
$20.1M 3.2%
296,115
-221
9
$18.8M 3%
218,427
-4,494
10
$17.9M 2.86%
225,368
+125
11
$17.8M 2.84%
417,530
+1,820
12
$17.7M 2.82%
371,302
-156,727
13
$17.6M 2.8%
242,821
+1,435
14
$17.5M 2.79%
144,008
+250
15
$16.8M 2.67%
417,009
-189
16
$16.4M 2.61%
492,294
-15,131
17
$16.2M 2.58%
655,878
-4,098
18
$15.7M 2.5%
337,114
+3,317
19
$15.5M 2.46%
135,481
+1,128
20
$15.4M 2.45%
213,599
+1,305
21
$15.3M 2.43%
96,518
+250
22
$15.1M 2.41%
224,498
+1,142
23
$14.4M 2.3%
213,591
+1,775
24
$13.9M 2.22%
419,596
+4,310
25
$13.2M 2.11%
257,316
-1,787
1
2 3 4 5