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
$780M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$1.04M
4
PAA icon
Plains All American Pipeline
PAA
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625K

Top Sells

1
+$19.9M
2
+$17.6M
3
+$8.64M
4
CVX icon
Chevron
CVX
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.94%
399,041
-3,201
2
$30.2M 3.87%
419,582
+248
3
$29.7M 3.81%
318,428
-3,597
4
$27.6M 3.54%
281,225
-1,590
5
$27.3M 3.49%
395,434
+651
6
$25.2M 3.23%
402,264
-630
7
$23.1M 2.96%
244,955
-3,574
8
$23.1M 2.96%
521,194
-1,667
9
$22.9M 2.93%
256,346
-3,131
10
$21.9M 2.81%
232,966
+86
11
$21.9M 2.81%
344,946
-300
12
$21.5M 2.76%
375,404
+330
13
$21.2M 2.72%
147,404
-1,362
14
$21M 2.69%
313,339
-2,521
15
$19.7M 2.53%
456,067
-5,207
16
$19.4M 2.49%
281,608
-414
17
$19.2M 2.46%
356,677
-279
18
$18.9M 2.42%
108,723
+186
19
$18.8M 2.41%
466,964
+273
20
$18.2M 2.34%
+570,980
21
$18.2M 2.34%
325,380
-2,312
22
$17.5M 2.25%
235,646
+1,284
23
$17.4M 2.23%
212,502
-1,966
24
$16.9M 2.17%
+800,976
25
$16.8M 2.15%
275,629
-512
1
2 3 4 5