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
$965M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$8.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$655K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Top Sells

1
+$22.9M
2
+$14.6M
3
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.6%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.09%
316,848
+105
2
$38.2M 3.96%
425,033
+2,814
3
$35.6M 3.69%
154,897
-888
4
$34.9M 3.62%
530,535
+7,578
5
$33.7M 3.49%
429,205
+112,789
6
$33M 3.42%
275,243
-1,796
7
$32.3M 3.35%
392,968
+3,037
8
$32.1M 3.33%
723,375
+248,565
9
$31M 3.21%
158,681
+992
10
$30.5M 3.16%
253,547
+751
11
$29.9M 3.1%
227,280
+1,116
12
$29.4M 3.05%
1,271,752
+476,317
13
$28.3M 2.93%
252,853
+1,877
14
$26.2M 2.71%
297,708
-2,472
15
$25.6M 2.66%
350,304
-500
16
$24.8M 2.57%
545,580
-363
17
$24.5M 2.54%
303,911
+2,789
18
$24.4M 2.53%
575,420
+13,800
19
$23.9M 2.48%
222,899
-1,126
20
$23.8M 2.47%
337,259
+2,139
21
$23.8M 2.46%
399,690
+4,205
22
$23.2M 2.4%
149,226
+418
23
$22.1M 2.29%
190,823
+2,215
24
$22M 2.28%
282,204
+4,857
25
$21.7M 2.25%
285,940
+4,742
1
2 3 4 5