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
$730M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.07M
3
+$428K
4
PEP icon
PepsiCo
PEP
+$313K
5
ABT icon
Abbott
ABT
+$309K

Top Sells

1
+$14.1M
2
+$6.36M
3
+$1.87M
4
CELG
Celgene Corp
CELG
+$273K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 4.12%
306,339
+2,146
2
$29M 3.97%
386,786
+3,202
3
$27.5M 3.77%
447,232
+4,652
4
$26.8M 3.67%
964,522
+10,238
5
$26.3M 3.6%
269,783
+1,984
6
$24.6M 3.37%
206,650
+59,455
7
$22.5M 3.08%
346,236
-28,860
8
$22.4M 3.08%
305,296
+2,698
9
$22.1M 3.03%
274,210
+3,600
10
$21.9M 2.99%
223,724
+2,372
11
$21.6M 2.96%
248,127
+1,567
12
$20.5M 2.81%
500,508
+1,035
13
$19.5M 2.67%
233,449
+3,743
14
$19.1M 2.62%
377,339
-125,607
15
$18.6M 2.55%
140,422
+1,757
16
$18.6M 2.55%
380,469
+2,459
17
$18.3M 2.51%
231,988
+2,626
18
$18M 2.46%
220,715
+2,082
19
$17.9M 2.46%
429,665
+4,477
20
$17.6M 2.41%
349,215
+3,456
21
$17.3M 2.36%
677,136
+8,352
22
$16.9M 2.32%
438,812
+8,020
23
$16.3M 2.24%
99,541
+1,034
24
$15.9M 2.17%
199,013
+1,817
25
$15.8M 2.16%
427,401
+1,148
1
2 3 4 5