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
$1.38B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.3M
3
+$2.14M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K

Top Sells

1
+$10.7M
2
+$5.01M
3
+$924K
4
CTSH icon
Cognizant
CTSH
+$859K
5
CVX icon
Chevron
CVX
+$652K

Sector Composition

1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 4.76%
451,761
+137,938
2
$63.7M 4.6%
403,643
-1,622
3
$57.8M 4.17%
613,027
+4,035
4
$51.8M 3.75%
445,311
+962
5
$50.4M 3.64%
403,737
+1,270
6
$47.2M 3.41%
705,140
+4,900
7
$47.1M 3.41%
338,206
+729
8
$47.1M 3.4%
633,884
+1,229
9
$46.3M 3.35%
219,896
+3,022
10
$45.5M 3.29%
379,840
+2,695
11
$45.2M 3.26%
312,237
+586
12
$44.7M 3.23%
793,579
+1,167
13
$43.3M 3.13%
752,001
+2,886
14
$39.8M 2.88%
291,327
+15,664
15
$39.8M 2.88%
249,347
+1,383
16
$39M 2.82%
286,768
+718
17
$37.2M 2.69%
579,268
-1,119
18
$37.1M 2.68%
427,569
+1,490
19
$35.7M 2.58%
173,921
-1,254
20
$35.6M 2.57%
169,507
+207
21
$35.2M 2.54%
152,886
+664
22
$34.6M 2.5%
230,949
+75,204
23
$33.3M 2.4%
293,081
+918
24
$32.5M 2.35%
214,877
-33,114
25
$30.9M 2.23%
256,184
-5,408
1
2 3 4 5