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
$779M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.66M
4
OXY icon
Occidental Petroleum
OXY
+$837K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K

Top Sells

1
+$15.8M
2
+$336K
3
+$320K
4
EPD icon
Enterprise Products Partners
EPD
+$256K
5
CXW icon
CoreCivic
CXW
+$246K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.12%
306,366
+27
2
$31.6M 4.06%
267,928
-1,855
3
$29.2M 3.75%
387,625
+839
4
$28.4M 3.65%
445,690
-1,542
5
$28M 3.59%
967,649
+3,127
6
$27.3M 3.5%
209,061
+2,411
7
$23.6M 3.03%
346,036
-200
8
$22.6M 2.91%
224,869
+1,145
9
$22.2M 2.85%
305,196
-100
10
$22M 2.83%
247,157
-970
11
$21.8M 2.8%
276,998
+2,788
12
$21.5M 2.76%
265,444
+94,806
13
$21.3M 2.74%
140,787
+365
14
$21M 2.69%
502,692
+2,184
15
$20.9M 2.68%
233,742
+293
16
$18.5M 2.38%
350,142
+927
17
$18.5M 2.38%
219,489
-1,226
18
$18.5M 2.37%
233,331
+1,343
19
$18.4M 2.36%
376,200
-1,139
20
$18.1M 2.33%
377,446
-3,023
21
$18M 2.32%
440,843
+2,031
22
$17.2M 2.2%
686,007
+8,871
23
$17.1M 2.2%
432,806
+3,141
24
$16.8M 2.15%
100,139
+598
25
$15.6M 2%
199,568
+555
1
2 3 4 5