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
$1.08B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$982K
3
+$851K
4
AMZN icon
Amazon
AMZN
+$560K
5
CVS icon
CVS Health
CVS
+$449K

Top Sells

1
+$29.7M
2
+$1.21M
3
+$1.18M
4
CL icon
Colgate-Palmolive
CL
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.43%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 4.35%
512,727
-13,301
2
$42.8M 3.98%
714,148
-13,434
3
$41.7M 3.88%
271,442
-3,931
4
$39.7M 3.69%
309,544
-6,155
5
$38.3M 3.56%
152,097
-2,347
6
$37.7M 3.51%
249,209
-4,946
7
$37M 3.44%
153,961
-3,462
8
$35.1M 3.27%
218,322
-4,035
9
$33.8M 3.15%
385,374
-9,138
10
$33.1M 3.08%
417,453
-3,523
11
$33.1M 3.08%
300,934
-3,268
12
$31.9M 2.97%
396,000
-3,587
13
$30.1M 2.8%
580,640
-3,160
14
$27.8M 2.59%
254,928
-2,234
15
$27.4M 2.55%
345,647
-2,959
16
$26.9M 2.51%
433,114
+7,212
17
$25.6M 2.38%
224,816
-487
18
$25M 2.33%
481,235
-7,388
19
$25M 2.33%
288,348
-1,783
20
$24.9M 2.31%
551,974
-1,323
21
$24.1M 2.24%
381,188
+1,180
22
$23.9M 2.22%
297,405
-793
23
$23.8M 2.21%
331,892
-15,260
24
$22.8M 2.12%
292,140
-558
25
$22.4M 2.08%
105,980
-1,203
1
2 3 4 5