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
$1.18B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$665K

Top Sells

1
+$10.8M
2
+$9.73M
3
+$8.3M
4
SYK icon
Stryker
SYK
+$7.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 4.31%
694,225
-9,123
2
$46.4M 3.92%
405,351
-94,301
3
$43.7M 3.7%
555,565
-501
4
$43.4M 3.68%
745,487
+3,192
5
$43.1M 3.65%
375,217
-3,718
6
$42.4M 3.59%
306,793
+247
7
$39.7M 3.36%
401,069
-807
8
$37.3M 3.15%
218,912
-48,778
9
$36.4M 3.08%
151,141
+48
10
$35.9M 3.04%
578,793
+198,982
11
$35M 2.96%
580,020
+2,320
12
$34.2M 2.9%
411,489
+102
13
$33.6M 2.84%
149,813
-615
14
$33.4M 2.83%
245,278
-107
15
$33.4M 2.83%
295,886
-1,095
16
$30.3M 2.56%
170,508
-44,133
17
$30.2M 2.55%
390,810
+876
18
$30.1M 2.54%
341,640
-1,490
19
$29M 2.46%
176,552
-140
20
$28.8M 2.43%
292,426
-596
21
$28.6M 2.42%
502,891
+192,007
22
$28.2M 2.39%
252,123
-474
23
$27.6M 2.33%
285,994
+1,514
24
$27.2M 2.3%
222,304
+379
25
$26.6M 2.25%
104,434
-342
1
2 3 4 5