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
$1.02B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Top Sells

1
+$21M
2
+$371K
3
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$264K

Sector Composition

1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.23%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 4.1%
317,286
+438
2
$37M 3.62%
424,739
-294
3
$36.7M 3.59%
532,343
+1,808
4
$35.4M 3.46%
727,322
+3,947
5
$34.8M 3.41%
433,024
+3,819
6
$34.6M 3.38%
158,994
+313
7
$34.3M 3.35%
154,612
-285
8
$34.2M 3.35%
276,854
+1,611
9
$31.7M 3.1%
254,177
+630
10
$31.5M 3.08%
226,633
-647
11
$30.6M 2.99%
394,599
+1,631
12
$29.4M 2.87%
254,494
+1,641
13
$29.1M 2.84%
1,283,474
+11,722
14
$27.4M 2.68%
299,552
+1,844
15
$27M 2.64%
581,440
+6,020
16
$26.8M 2.62%
301,765
-2,146
17
$26.6M 2.6%
400,220
+530
18
$26.1M 2.55%
339,542
+2,283
19
$25.9M 2.54%
349,862
-442
20
$25.3M 2.48%
190,656
-167
21
$25.1M 2.46%
552,091
+6,511
22
$23.5M 2.29%
224,796
+1,897
23
$22.7M 2.22%
151,742
+2,516
24
$22.7M 2.22%
215,963
+1,900
25
$21.8M 2.13%
480,125
+1,761
1
2 3 4 5