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
$769M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$847K
3
+$594K
4
AAPL icon
Apple
AAPL
+$528K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

1
+$7.16M
2
+$837K
3
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.23%
305,241
-1,125
2
$30.9M 4.02%
388,260
+635
3
$29M 3.77%
996,769
+29,120
4
$27.7M 3.6%
446,445
+755
5
$26.9M 3.5%
264,698
-3,230
6
$25.1M 3.27%
210,768
+1,707
7
$23.4M 3.04%
279,176
+2,178
8
$23M 3%
497,081
-5,611
9
$22.9M 2.97%
141,542
+755
10
$22.5M 2.93%
345,596
-440
11
$21.8M 2.84%
234,331
+589
12
$21.8M 2.83%
267,464
+2,020
13
$21.3M 2.77%
226,719
+1,850
14
$21.1M 2.75%
246,947
-210
15
$20.5M 2.67%
308,593
+3,397
16
$20.1M 2.61%
379,700
+2,254
17
$18.5M 2.41%
100,798
+659
18
$18.5M 2.4%
444,369
+3,526
19
$18.1M 2.35%
354,138
+3,996
20
$18.1M 2.35%
436,049
+3,243
21
$18.1M 2.35%
473,689
+167,376
22
$17.9M 2.33%
222,104
+2,615
23
$17.6M 2.3%
692,445
+6,438
24
$17.6M 2.29%
235,771
+2,440
25
$17.1M 2.22%
381,555
+5,355
1
2 3 4 5