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
$858M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.55M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.23M

Top Sells

1
+$651K
2
+$294K
3
+$288K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226K

Sector Composition

1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.5%
401,079
+12,819
2
$33.5M 3.9%
464,178
+17,733
3
$33.1M 3.86%
316,703
+11,462
4
$27.4M 3.19%
1,038,604
+41,835
5
$27.1M 3.16%
394,226
+14,526
6
$26.3M 3.07%
288,861
+9,685
7
$25.5M 2.97%
146,611
+5,069
8
$25.4M 2.95%
502,829
+29,140
9
$24.9M 2.9%
278,514
+11,050
10
$24.5M 2.85%
218,405
+7,637
11
$24M 2.79%
516,315
+19,234
12
$23.9M 2.79%
345,496
-100
13
$23.6M 2.75%
276,136
+11,438
14
$23.6M 2.74%
258,137
+11,190
15
$23.3M 2.72%
322,127
+13,534
16
$23M 2.68%
243,479
+9,148
17
$21.9M 2.55%
454,333
+18,284
18
$21.8M 2.54%
231,366
+9,262
19
$21.6M 2.52%
234,156
+7,437
20
$21.3M 2.48%
369,884
+15,746
21
$20.9M 2.44%
397,748
+16,193
22
$20.9M 2.43%
463,518
+19,149
23
$20.6M 2.4%
719,721
+27,276
24
$20.5M 2.39%
105,791
+4,993
25
$18.6M 2.17%
1,451,730
+49,605
1
2 3 4 5