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
$1.15B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.23M
3
+$2.18M
4
MCHP icon
Microchip Technology
MCHP
+$1.41M
5
ULTA icon
Ulta Beauty
ULTA
+$655K

Top Sells

1
+$18M
2
+$11.8M
3
+$11.3M
4
FDX icon
FedEx
FDX
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Healthcare 22.41%
2 Technology 16.87%
3 Consumer Staples 13.11%
4 Industrials 12.86%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 6.28%
344,638
-85,745
2
$56M 4.85%
376,120
-72,856
3
$50.7M 4.39%
305,628
-71,430
4
$45.9M 3.98%
182,645
-44,823
5
$44.9M 3.89%
322,876
-74,889
6
$44.5M 3.86%
607,700
-136,720
7
$41.4M 3.59%
721,091
-178,761
8
$40.4M 3.5%
348,449
-97,943
9
$40M 3.46%
176,154
+66,896
10
$39.7M 3.44%
175,834
-39,567
11
$36.8M 3.19%
337,898
-80,082
12
$36.3M 3.14%
138,428
-33,258
13
$36.2M 3.14%
421,361
-109,663
14
$34.2M 2.96%
246,806
-52,768
15
$30.2M 2.61%
516,407
-108,987
16
$27.8M 2.41%
133,439
-33,664
17
$26.7M 2.31%
574,117
-161,893
18
$26.1M 2.26%
136,853
-33,208
19
$26.1M 2.26%
210,229
-54,400
20
$24M 2.08%
119,414
-31,424
21
$23.9M 2.07%
230,303
-56,918
22
$23.4M 2.02%
188,164
-45,849
23
$22.5M 1.94%
590,065
-141,103
24
$21.5M 1.86%
195,200
-51,368
25
$21.3M 1.84%
306,436
-77,418
1
2 3 4 5