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
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.43M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 4.77%
693,662
-563
2
$42.1M 4.01%
414,627
+9,276
3
$40.5M 3.86%
314,117
+7,324
4
$37.7M 3.59%
410,026
-1,463
5
$37.7M 3.58%
452,556
+51,487
6
$36.7M 3.49%
701,680
+121,660
7
$34.8M 3.31%
530,390
-25,175
8
$34.7M 3.3%
375,463
+246
9
$33M 3.14%
338,404
+42,518
10
$32.6M 3.1%
751,040
+5,553
11
$32.5M 3.09%
504,593
+1,702
12
$30.7M 2.92%
218,040
-872
13
$28.8M 2.73%
245,921
+643
14
$28.6M 2.72%
550,087
-28,706
15
$28.3M 2.69%
260,223
+37,919
16
$27.9M 2.66%
252,660
+537
17
$26.9M 2.56%
402,127
+60,487
18
$26.8M 2.55%
294,507
+2,081
19
$26.7M 2.54%
170,381
-127
20
$26.2M 2.5%
287,033
+1,039
21
$25M 2.38%
228,297
+37,458
22
$24.8M 2.36%
390,748
-62
23
$24.2M 2.3%
150,180
-961
24
$24.1M 2.29%
144,049
-5,764
25
$22.9M 2.18%
104,030
-404
1
2 3 4 5