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
$929M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$479K
3
+$407K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$1.09M
4
DCI icon
Donaldson
DCI
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Sector Composition

1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.24%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 4.02%
155,785
-5,430
2
$36.5M 3.93%
316,743
-5,935
3
$35.5M 3.82%
422,219
-11,364
4
$32.5M 3.5%
522,957
-11,820
5
$32.5M 3.49%
277,039
-7,304
6
$29.6M 3.18%
252,796
-8,849
7
$29.4M 3.16%
157,689
-4,073
8
$27.7M 2.99%
389,931
-8,217
9
$27.1M 2.92%
226,164
-9,875
10
$26.4M 2.84%
224,025
-2,261
11
$26.3M 2.83%
250,976
-7,540
12
$25.9M 2.79%
300,180
-8,073
13
$25M 2.69%
316,416
-9,716
14
$23.4M 2.52%
259,516
-152
15
$23.3M 2.51%
277,347
-5,714
16
$23.1M 2.49%
335,120
-8,477
17
$23M 2.47%
545,943
-25,115
18
$23M 2.47%
350,804
+6,218
19
$22.9M 2.46%
350,861
-10,176
20
$22.4M 2.41%
475,461
-8,880
21
$22.3M 2.4%
561,620
-19,540
22
$22.2M 2.39%
395,485
-16,792
23
$21.6M 2.33%
188,608
-4,746
24
$21.4M 2.31%
301,122
-14,502
25
$21M 2.26%
148,808
-5,286
1
2 3 4 5