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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.5M
3
+$485K
4
SLB icon
SLB Ltd
SLB
+$448K
5
J icon
Jacobs Solutions
J
+$447K

Top Sells

1
+$27.7M
2
+$7.09M
3
+$449K
4
PG icon
Procter & Gamble
PG
+$347K
5
INTU icon
Intuit
INTU
+$330K

Sector Composition

1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.64%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 3.92%
316,258
-1,028
2
$39.3M 3.75%
528,114
-4,229
3
$38.8M 3.7%
726,313
-1,009
4
$38.3M 3.65%
420,920
-3,819
5
$37.2M 3.54%
275,143
-1,711
6
$36.7M 3.5%
154,867
+255
7
$35.7M 3.41%
158,401
-593
8
$35.6M 3.39%
437,664
+4,640
9
$34.2M 3.26%
253,784
-393
10
$31.7M 3.03%
223,468
-3,165
11
$31.5M 3%
393,627
-972
12
$29.1M 2.77%
400,974
+754
13
$29M 2.76%
303,368
+3,816
14
$28.6M 2.73%
256,724
+2,230
15
$28.5M 2.72%
584,840
+3,400
16
$26.8M 2.55%
188,337
-2,319
17
$26.5M 2.53%
225,681
+885
18
$25.5M 2.43%
554,511
+2,420
19
$25.3M 2.42%
347,752
-2,110
20
$25.3M 2.41%
346,176
+6,634
21
$24.3M 2.32%
381,639
+324,976
22
$24.1M 2.29%
152,161
+419
23
$23.2M 2.21%
298,264
-3,501
24
$22.6M 2.16%
481,937
+1,812
25
$22M 2.1%
289,780
+1,169
1
2 3 4 5