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
$864M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.74M
3
+$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K

Top Sells

1
+$12.3M
2
+$347K
3
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
LLY icon
Eli Lilly
LLY
+$292K

Sector Composition

1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 4.88%
402,242
+2,049
2
$32.8M 3.8%
419,334
+149,478
3
$31.4M 3.63%
322,025
+3,094
4
$27.8M 3.22%
1,048,020
-8,011
5
$27.4M 3.17%
282,815
+979
6
$26.4M 3.06%
394,783
+2,663
7
$25.4M 2.93%
148,766
+978
8
$24.8M 2.87%
259,477
+276
9
$24.6M 2.85%
402,894
+2,440
10
$24.3M 2.81%
282,022
+2,297
11
$23.4M 2.71%
315,860
-2,328
12
$23.2M 2.68%
248,529
+1,390
13
$23.1M 2.67%
522,861
+1,387
14
$22.9M 2.65%
466,691
-757
15
$22.9M 2.65%
327,692
+2,769
16
$22.7M 2.62%
108,537
+1,064
17
$22.6M 2.61%
345,246
-100
18
$22.4M 2.6%
461,274
+4,221
19
$22.4M 2.59%
356,956
+2,921
20
$22.3M 2.58%
232,880
+1,359
21
$21.6M 2.5%
375,074
+2,589
22
$21.5M 2.49%
222,983
+398
23
$21.5M 2.49%
1,426,380
+11,205
24
$19.9M 2.3%
555,421
+2,969
25
$19.9M 2.3%
503,993
-632
1
2 3 4 5