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
$1.12B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$291K
3
+$240K
4
AZO icon
AutoZone
AZO
+$238K
5
DD icon
DuPont de Nemours
DD
+$219K

Top Sells

1
+$853K
2
+$582K
3
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.79%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 4.02%
526,028
-2,086
2
$44.1M 3.94%
315,699
-559
3
$42.2M 3.76%
275,373
+230
4
$41.5M 3.71%
727,582
+1,269
5
$39.3M 3.51%
154,444
-423
6
$39.3M 3.51%
157,423
-978
7
$38.7M 3.45%
420,976
+56
8
$36.7M 3.27%
254,155
+371
9
$36.7M 3.27%
394,512
+885
10
$34.4M 3.07%
222,357
-1,111
11
$32.5M 2.9%
304,202
+834
12
$30.9M 2.76%
425,902
-11,762
13
$30.8M 2.75%
257,162
+438
14
$30.7M 2.75%
583,800
-1,040
15
$29.7M 2.65%
188,006
-331
16
$28.4M 2.53%
399,587
-1,387
17
$28.2M 2.52%
225,303
-378
18
$28M 2.5%
348,606
+2,430
19
$27.1M 2.42%
553,297
-1,214
20
$26.2M 2.34%
347,152
-600
21
$25.3M 2.25%
152,290
+129
22
$24.3M 2.17%
488,623
+6,686
23
$24.1M 2.15%
298,198
-66
24
$23.9M 2.13%
290,131
+351
25
$23.5M 2.1%
292,698
+1,381
1
2 3 4 5