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
$1.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.38M
5
IBM icon
IBM
IBM
+$1.63M

Top Sells

1
+$29.6M
2
+$27.2M
3
+$13.9M
4
CVX icon
Chevron
CVX
+$3M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 6.41%
431,438
+27,795
2
$59.4M 5.6%
453,048
+1,287
3
$44.4M 4.19%
404,057
+320
4
$40.8M 3.84%
702,400
-2,740
5
$38.4M 3.62%
442,008
-3,303
6
$37.7M 3.56%
636,028
+2,144
7
$36.4M 3.43%
612,858
-169
8
$36.2M 3.41%
301,507
+10,180
9
$35.6M 3.36%
218,252
-1,644
10
$35.2M 3.32%
535,813
+225,485
11
$33.4M 3.15%
423,663
-3,906
12
$32.8M 3.09%
380,802
+962
13
$29.9M 2.82%
309,565
-2,672
14
$29M 2.73%
173,833
-88
15
$29M 2.73%
750,450
-1,551
16
$28.3M 2.67%
445,760
+290,376
17
$28.2M 2.66%
169,649
+142
18
$27.3M 2.57%
224,959
+10,082
19
$26.3M 2.48%
292,056
-1,025
20
$24.9M 2.34%
234,676
+3,727
21
$24.9M 2.34%
110,934
+5,541
22
$24.5M 2.31%
795,220
+1,641
23
$23.7M 2.23%
247,284
-2,063
24
$23.7M 2.23%
153,030
+144
25
$21.2M 2%
173,132
-113,636
1
2 3 4 5