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
$919M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.62M
3
+$701K
4
ROST icon
Ross Stores
ROST
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$501K

Top Sells

1
+$6M
2
+$1.5M
3
+$104K
4
AAPL icon
Apple
AAPL
+$92.1K
5
MRK icon
Merck
MRK
+$57.8K

Sector Composition

1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.23%
433,583
+4,520
2
$38.1M 4.15%
322,678
+4,244
3
$34.7M 3.78%
284,343
+1,899
4
$30.8M 3.35%
534,777
+3,387
5
$29M 3.16%
326,132
+4,403
6
$28.8M 3.13%
398,148
+2,860
7
$28.3M 3.07%
161,762
+2,169
8
$28.1M 3.06%
258,516
+4,177
9
$27.5M 2.99%
236,039
+2,294
10
$27.3M 2.97%
315,624
+1,036
11
$26M 2.83%
161,215
+2,476
12
$25.5M 2.78%
344,586
-140
13
$24.7M 2.69%
361,037
+5,428
14
$23.6M 2.56%
261,645
+2,938
15
$23.4M 2.54%
581,160
+12,180
16
$23.3M 2.53%
226,286
+2,005
17
$22.7M 2.47%
259,668
+2,717
18
$22.3M 2.42%
283,061
+533
19
$22M 2.39%
343,597
+7,525
20
$21.6M 2.35%
470,913
+9,325
21
$21.3M 2.32%
571,058
+9,662
22
$21.3M 2.31%
193,354
+1,789
23
$20.7M 2.26%
490,582
+10,041
24
$20.7M 2.26%
154,094
+1,257
25
$20.5M 2.23%
308,253
+24,316
1
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