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
$886M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.33M
4
PEP icon
PepsiCo
PEP
+$686K
5
PG icon
Procter & Gamble
PG
+$629K

Top Sells

1
+$22.8M
2
+$7.88M
3
+$6.79M
4
EPD icon
Enterprise Products Partners
EPD
+$801K
5
BA icon
Boeing
BA
+$796K

Sector Composition

1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.36%
318,434
+2,054
2
$36.3M 4.1%
429,063
+7,429
3
$32M 3.61%
282,444
+3,033
4
$31.3M 3.53%
395,288
+2,398
5
$30.8M 3.48%
321,729
-70,929
6
$28M 3.16%
233,745
+1,547
7
$27.3M 3.08%
314,588
+1,799
8
$27.2M 3.07%
531,390
+3,910
9
$26.9M 3.04%
254,339
+6,472
10
$25.4M 2.87%
374,428
+3,833
11
$25.2M 2.85%
344,726
-166
12
$24.2M 2.73%
159,593
+2,089
13
$24.1M 2.72%
256,951
+2,101
14
$23.6M 2.66%
158,739
+49,344
15
$23.5M 2.65%
224,281
+5,063
16
$23.2M 2.62%
405,390
+4,520
17
$22.3M 2.52%
282,528
+1,540
18
$22.1M 2.49%
461,588
+7,525
19
$21.7M 2.45%
336,072
+6,116
20
$21.4M 2.41%
191,565
+2,362
21
$21.1M 2.38%
258,707
+2,100
22
$20.7M 2.33%
152,837
+1,634
23
$20M 2.26%
568,980
-4,960
24
$19.3M 2.18%
561,396
+6,943
25
$19.1M 2.15%
355,609
+1,812
1
2 3 4 5