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
$871M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.96M
3
+$7.51M
4
ACNT icon
Ascent Industries
ACNT
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K

Top Sells

1
+$15.5M
2
+$11.4M
3
+$1.56M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$582K

Sector Composition

1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 4.74%
400,193
-886
2
$32.1M 3.68%
318,931
+2,228
3
$29.2M 3.35%
392,120
-2,106
4
$29M 3.33%
1,056,031
+17,427
5
$26.4M 3.03%
281,836
+3,322
6
$26.3M 3.02%
504,625
+1,796
7
$25M 2.87%
400,454
+2,706
8
$24.8M 2.85%
318,188
-145,990
9
$24.5M 2.82%
354,035
+108,256
10
$24.5M 2.81%
147,788
+1,177
11
$24.2M 2.77%
259,201
+1,064
12
$24M 2.75%
324,923
+2,796
13
$23.9M 2.75%
345,346
-150
14
$23.6M 2.71%
247,139
+3,660
15
$23.4M 2.68%
222,585
+4,180
16
$23.3M 2.68%
279,725
+3,589
17
$22.3M 2.56%
457,053
+2,720
18
$22.1M 2.54%
269,856
-19,005
19
$21.7M 2.49%
467,448
+3,930
20
$21.4M 2.45%
231,521
+155
21
$21.3M 2.44%
372,485
+2,601
22
$21.2M 2.43%
521,474
+5,159
23
$20.8M 2.39%
552,452
+274,002
24
$20.6M 2.36%
213,173
+2,233
25
$20.4M 2.34%
1,415,175
-36,555
1
2 3 4 5