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
$1.42B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.5M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$23.5M
2
+$4.18M
3
+$2.05M
4
IBM icon
IBM
IBM
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 5.59%
336,595
-4,764
2
$62.3M 4.39%
604,500
-1,240
3
$61.4M 4.32%
373,540
-3,482
4
$59.2M 4.16%
311,134
+5,013
5
$52M 3.66%
183,079
+2,356
6
$48M 3.38%
173,853
-1,864
7
$46M 3.24%
420,752
+3,568
8
$45.7M 3.21%
337,248
+14,016
9
$45.5M 3.2%
191,270
+1,565
10
$44M 3.1%
752,486
+34,395
11
$43.5M 3.06%
577,791
-3,947
12
$42.8M 3.01%
350,094
-1,175
13
$42.1M 2.96%
177,303
+1,397
14
$41.2M 2.9%
343,552
+6,171
15
$40.3M 2.84%
136,783
+53
16
$40.2M 2.83%
520,627
+187,900
17
$38.7M 2.73%
118,462
-840
18
$37.5M 2.64%
203,498
-3,869
19
$35.4M 2.49%
201,686
+6,110
20
$35M 2.47%
247,772
+1,050
21
$35M 2.46%
600,393
+12,267
22
$33.8M 2.38%
581,355
+7,813
23
$32.9M 2.31%
135,011
+1,938
24
$28M 1.97%
237,249
+7,546
25
$26.3M 1.85%
131,851
-3,016
1
2 3 4 5