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
$1.1B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.3M
3
+$8.59M
4
CVS icon
CVS Health
CVS
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

1
+$2.27M
2
+$1.9M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
WMT icon
Walmart
WMT
+$670K

Sector Composition

1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.89%
4 Industrials 11.82%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 4.46%
499,652
-13,075
2
$43.8M 3.97%
267,690
-3,752
3
$42.9M 3.88%
703,348
-10,800
4
$37.2M 3.37%
306,546
-2,998
5
$36.2M 3.28%
214,641
-3,681
6
$36.2M 3.28%
378,935
-6,439
7
$35.8M 3.24%
556,066
+122,952
8
$34.3M 3.11%
176,692
+52,807
9
$34.3M 3.11%
151,093
-2,868
10
$34.1M 3.08%
401,876
+109,736
11
$33.5M 3.03%
742,295
+190,321
12
$33.2M 3%
150,428
-1,669
13
$33.2M 3%
245,385
-3,824
14
$32.6M 2.95%
577,700
-2,940
15
$32.1M 2.91%
411,387
-6,066
16
$30.9M 2.8%
296,981
-3,953
17
$30.8M 2.79%
389,934
-6,066
18
$28.1M 2.54%
221,925
-2,891
19
$27.5M 2.49%
252,597
-2,331
20
$27M 2.44%
343,130
-2,517
21
$25.1M 2.27%
293,022
-4,383
22
$24.9M 2.25%
284,480
-3,868
23
$24.5M 2.22%
104,776
-1,204
24
$24M 2.18%
476,434
-4,801
25
$22.5M 2.04%
149,390
-1,530
1
2 3 4 5