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
$719M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$632K
3
+$546K
4
SLB icon
SLB Ltd
SLB
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$223K
2
+$219K
3
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$188K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 3.88%
304,193
+5,077
2
$27.5M 3.82%
383,584
+6,598
3
$26.6M 3.7%
954,284
+22,645
4
$25.4M 3.53%
442,580
+9,518
5
$25.4M 3.53%
502,946
+8,366
6
$24.5M 3.4%
375,096
+256,236
7
$24.1M 3.36%
267,799
+5,731
8
$22.4M 3.12%
221,352
+2,925
9
$22M 3.06%
270,610
+4,185
10
$21.7M 3.01%
302,598
+6,483
11
$19.9M 2.77%
138,665
+3,184
12
$19.1M 2.66%
246,560
+3,739
13
$19.1M 2.65%
229,706
+4,338
14
$18.7M 2.61%
378,010
+6,708
15
$18.7M 2.6%
499,473
+7,179
16
$18.4M 2.56%
147,195
+3,187
17
$17.9M 2.5%
345,759
+8,645
18
$17.5M 2.44%
668,784
+12,906
19
$17.5M 2.44%
426,253
+8,723
20
$17.5M 2.44%
425,188
+8,179
21
$17.5M 2.43%
98,507
+1,989
22
$17M 2.37%
229,362
+4,864
23
$16.5M 2.3%
430,792
+11,196
24
$16.4M 2.28%
218,633
+5,042
25
$14.6M 2.03%
249,905
+4,032
1
2 3 4 5