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
$1.26B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$3.02M
4
TFC icon
Truist Financial
TFC
+$3M
5
WEC icon
WEC Energy
WEC
+$405K

Top Sells

1
+$16.2M
2
+$899K
3
+$625K
4
SYY icon
Sysco
SYY
+$474K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

1 Healthcare 22.79%
2 Financials 13.1%
3 Industrials 12.88%
4 Technology 11.39%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 4.48%
405,265
-6,464
2
$52.3M 4.16%
608,992
-842
3
$50.1M 3.98%
402,467
-1,949
4
$48.8M 3.89%
444,349
-1,819
5
$42.8M 3.4%
700,240
+840
6
$42.3M 3.37%
792,412
+56,211
7
$41.7M 3.32%
216,874
-996
8
$41.5M 3.3%
377,145
-371
9
$40.6M 3.23%
311,651
+88
10
$40.6M 3.23%
313,823
+216
11
$39.9M 3.18%
632,655
+56,547
12
$39.7M 3.16%
337,477
+658
13
$39M 3.11%
749,115
-1,398
14
$37.8M 3.01%
275,663
+22,004
15
$36.6M 2.92%
286,050
-1,795
16
$36.6M 2.91%
169,300
-785
17
$36.1M 2.87%
247,991
+93,388
18
$35.6M 2.84%
426,079
-1,692
19
$34.8M 2.77%
247,964
-736
20
$31.7M 2.53%
292,163
+969
21
$31.5M 2.51%
152,222
+633
22
$31.2M 2.48%
175,175
+353
23
$31M 2.47%
261,592
+1,006
24
$29.4M 2.34%
580,387
+1,492
25
$27.5M 2.19%
311,298
-902
1
2 3 4 5