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
$843M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.9M
3
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

1
+$10.5M
2
+$6.06M
3
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 4.63%
399,107
+66
2
$34.3M 4.06%
431,482
+11,900
3
$33.1M 3.92%
322,049
+3,621
4
$30.2M 3.58%
397,244
+1,810
5
$29.6M 3.51%
533,245
+12,051
6
$29.5M 3.49%
281,973
+748
7
$25.8M 3.06%
258,656
+13,701
8
$25.8M 3.06%
178,306
+85,484
9
$24.6M 2.92%
257,996
+1,650
10
$24.3M 2.88%
404,140
+1,876
11
$24.2M 2.87%
314,555
+1,216
12
$23.6M 2.79%
377,438
+2,034
13
$23M 2.73%
344,946
14
$22.6M 2.68%
580,800
+9,820
15
$22M 2.61%
147,650
+246
16
$21.8M 2.58%
234,152
+1,186
17
$21.6M 2.56%
810,551
+9,575
18
$21.1M 2.51%
470,852
+3,888
19
$20.5M 2.43%
454,079
-1,988
20
$19.8M 2.34%
326,969
+1,589
21
$19.7M 2.34%
213,355
+853
22
$19.7M 2.33%
109,224
+501
23
$19.6M 2.32%
280,727
-881
24
$18.5M 2.19%
237,069
+1,423
25
$18.4M 2.18%
190,179
+1,913
1
2 3 4 5