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
$866M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.9M
3
+$1.78M
4
FDX icon
FedEx
FDX
+$1.6M
5
XOM icon
Exxon Mobil
XOM
+$1.49M

Top Sells

1
+$16.3M
2
+$2.86M
3
+$1.45M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
PG icon
Procter & Gamble
PG
+$811K

Sector Composition

1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 4.7%
392,658
-6,449
2
$34.7M 4.01%
421,634
-9,848
3
$34.2M 3.95%
316,380
-5,669
4
$32.2M 3.72%
279,411
-2,562
5
$29.8M 3.44%
392,890
-4,354
6
$29.1M 3.36%
527,480
-5,765
7
$25.6M 2.96%
157,504
+9,854
8
$25.4M 2.93%
247,867
-10,789
9
$25.1M 2.9%
400,870
-3,270
10
$24.9M 2.88%
232,198
-1,954
11
$24.4M 2.81%
344,892
-54
12
$23.6M 2.73%
370,595
-6,843
13
$23.5M 2.71%
312,789
-1,766
14
$23.4M 2.7%
805,199
-5,352
15
$22.8M 2.63%
178,336
+30
16
$21.9M 2.53%
573,940
-6,860
17
$21.7M 2.51%
256,607
-1,389
18
$21.3M 2.46%
254,850
+17,781
19
$21.1M 2.44%
454,063
-16
20
$20.9M 2.41%
219,218
+18,647
21
$20.8M 2.4%
329,956
+2,987
22
$20.7M 2.39%
280,988
+261
23
$20M 2.31%
216,943
+3,588
24
$19.8M 2.28%
472,236
+1,384
25
$19.7M 2.27%
189,203
-976
1
2 3 4 5