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
$1.31B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.02M
3
+$2.45M
4
CASY icon
Casey's General Stores
CASY
+$942K
5
RTX icon
RTX Corp
RTX
+$535K

Top Sells

1
+$1.37M
2
+$1.06M
3
+$729K
4
CSCO icon
Cisco
CSCO
+$621K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 5.8%
341,359
-3,279
2
$59.3M 4.53%
377,022
+902
3
$53.1M 4.05%
605,740
-1,960
4
$49.1M 3.75%
306,121
+493
5
$46.9M 3.58%
180,723
-1,922
6
$46.6M 3.56%
351,269
+2,820
7
$45.9M 3.5%
175,717
-117
8
$45M 3.43%
323,232
+356
9
$44.6M 3.41%
417,184
-4,177
10
$42.9M 3.28%
175,906
-248
11
$42M 3.21%
718,091
-3,000
12
$39.7M 3.03%
581,738
+65,331
13
$37.6M 2.87%
207,367
-2,862
14
$37.3M 2.85%
136,730
-1,698
15
$36.9M 2.82%
337,381
-517
16
$36.6M 2.79%
246,722
-84
17
$33.2M 2.53%
189,705
+1,541
18
$32.6M 2.49%
133,073
-366
19
$32M 2.45%
573,542
-575
20
$31.5M 2.4%
119,302
-112
21
$29.1M 2.23%
195,576
+376
22
$28.2M 2.15%
588,126
-1,939
23
$26.9M 2.05%
229,703
-600
24
$26.6M 2.03%
134,867
-1,986
25
$25.1M 1.92%
306,135
-301
1
2 3 4 5