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
$1.22B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.9M
3
+$4.06M
4
URI icon
United Rentals
URI
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$19.9M
2
+$16.9M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$8M
5
DIS icon
Walt Disney
DIS
+$5.01M

Sector Composition

1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 7.16%
430,383
-1,055
2
$63.1M 5.16%
448,976
-4,072
3
$52.8M 4.32%
744,420
+42,020
4
$50.9M 4.17%
377,058
-3,744
5
$47.6M 3.89%
397,765
-6,292
6
$46.3M 3.78%
215,401
-2,851
7
$46M 3.76%
899,852
+501,031
8
$40.7M 3.33%
446,392
+632
9
$40.6M 3.32%
625,394
-10,634
10
$39.6M 3.24%
299,574
-1,933
11
$39.1M 3.2%
531,024
-4,789
12
$39M 3.19%
171,686
-2,147
13
$38.2M 3.13%
417,980
-5,683
14
$34.2M 2.8%
736,010
-14,440
15
$31.9M 2.61%
227,468
+2,509
16
$30.1M 2.46%
167,103
-2,546
17
$29.8M 2.44%
150,838
-2,192
18
$29.5M 2.41%
264,629
-44,936
19
$27.5M 2.25%
731,168
-64,052
20
$26.7M 2.18%
170,061
-3,071
21
$26.6M 2.17%
234,013
-663
22
$26.3M 2.15%
287,221
-4,835
23
$25.9M 2.12%
246,568
-716
24
$25.5M 2.09%
109,258
-1,676
25
$23.6M 1.93%
383,656
-229,202
1
2 3 4 5