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
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.9M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

1
+$20.9M
2
+$14.1M
3
+$4.95M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 4.2%
606,629
+204,502
2
$48.9M 4.17%
414,611
-16
3
$44.2M 3.77%
315,996
+1,879
4
$42.4M 3.61%
455,173
+2,617
5
$42.3M 3.6%
406,363
-3,663
6
$41.7M 3.56%
708,940
+7,260
7
$41.6M 3.54%
379,650
+4,187
8
$38.7M 3.3%
219,655
+1,615
9
$37.8M 3.22%
754,632
+3,592
10
$34.5M 2.95%
432,123
-261,539
11
$34.5M 2.94%
340,503
+2,099
12
$34.3M 2.92%
737,304
+256,641
13
$34M 2.9%
290,251
+3,218
14
$33.8M 2.89%
171,339
+958
15
$32.3M 2.75%
261,922
+1,699
16
$31.3M 2.67%
255,330
+2,670
17
$30.7M 2.61%
250,043
+4,122
18
$30.5M 2.6%
565,187
+34,797
19
$29.4M 2.51%
176,369
+10,628
20
$29.3M 2.5%
152,586
+8,537
21
$28.8M 2.45%
397,284
+6,536
22
$28M 2.39%
154,618
+4,438
23
$27.7M 2.36%
580,068
+29,981
24
$27M 2.3%
296,266
+1,759
25
$25.6M 2.18%
230,632
+2,335
1
2 3 4 5