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
$1.21B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.02M
3
+$595K
4
RTX icon
RTX Corp
RTX
+$263K
5
PYPL icon
PayPal
PYPL
+$211K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$900K
4
ROST icon
Ross Stores
ROST
+$893K
5
BA icon
Boeing
BA
+$546K

Sector Composition

1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 4.56%
411,729
-2,882
2
$50M 4.13%
609,834
+3,205
3
$44.3M 3.67%
404,416
-1,947
4
$44.2M 3.66%
446,168
-9,005
5
$43.7M 3.61%
313,607
-2,389
6
$43.5M 3.6%
311,563
+80,931
7
$40.3M 3.33%
217,870
-1,785
8
$38.2M 3.16%
750,513
-4,119
9
$38.1M 3.15%
377,516
-2,134
10
$37.9M 3.13%
699,400
-9,540
11
$37.7M 3.11%
336,819
-3,684
12
$36.5M 3.01%
287,845
-2,406
13
$36.2M 2.99%
736,201
-1,103
14
$36M 2.97%
427,771
-4,352
15
$35M 2.89%
170,085
-1,254
16
$34.1M 2.82%
248,700
-1,343
17
$33.7M 2.79%
174,822
-1,547
18
$33.3M 2.75%
253,659
-1,671
19
$32.4M 2.68%
260,586
-1,336
20
$31.4M 2.6%
576,108
+10,921
21
$31M 2.56%
151,589
-997
22
$28.4M 2.34%
291,194
-5,072
23
$26.3M 2.17%
578,895
-1,173
24
$26.2M 2.16%
312,200
-2,142
25
$25.6M 2.12%
104,159
-812
1
2 3 4 5