FIM
FWL Investment Management Portfolio holdings
AUM
$456M
1-Year Est. Return
60.95%
This Fund
S&P 500
1 Year Est. Return
+60.95%
AUM
$456M
AUM Growth
+$39.9M
(+9.6%)
Holding
420
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.1M | |
| 3 | +$9.6M | |
| 4 |
United Rentals
URI
|
+$8.29M |
| 5 |
NVIDIA
NVDA
|
+$5.06M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$8.7M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.19M |
| 5 |
Vertiv
VRT
|
+$5.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Energy | 14.03% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$50.5B
| $27.5M | 6.04% |
96,915
+10,629
|
|
||
2
Alerian MLP ETF
AMLP
$12.5B
| $25M | 5.48% |
474,255
+81,859
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $24.8M | 5.45% |
270,947
+109,835
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.32T
| $20.4M | 4.48% |
71,175
-3,792
|
|
||
|
5
NVIDIA
NVDA
$5.24T
| $20M | 4.4% |
114,911
+27,578
|
|
||
6
Williams Companies
WMB
$88.8B
| $19M | 4.18% |
261,577
+27,744
|
|
||
7
Medtronic
MDT
$99.4B
| $17.9M | 3.92% |
206,090
+100,191
|
|
||
|
8
VanEck Gold Miners ETF
GDX
$26.1B
| $17.2M | 3.78% |
187,556
-62,833
|
|
||
9
SPDR Gold Trust
GLD
$147B
| $16.9M | 3.71% |
39,321
-4,855
|
|
||
10
Entergy
ETR
$50.8B
| $16M | 3.5% |
142,000
+38,636
|
|
||
11
Micron Technology
MU
$1.19T
| $14.5M | 3.17% |
42,810
-12,855
|
|
||
12
Cameco
CCJ
$50.2B
| $14.1M | 3.09% |
129,651
-23,396
|
|
||
13
Global X Copper Miners ETF NEW
COPX
$8.21B
| $14M | 3.08% |
183,761
+26,872
|
|
||
14
Microsoft
MSFT
$3.17T
| $13.7M | 3.01% |
37,022
-327
|
|
||
15
Landstar System
LSTR
$7.29B
| $13.2M | 2.9% |
82,399
+69,187
|
|
||
16
CACI
CACI
$11.7B
| $12.6M | 2.76% |
23,077
+2,343
|
|
||
17
ICICI Bank
IBN
$91.7B
| $10.3M | 2.26% |
397,433
+53,541
|
|
||
18
AGNC Investment
AGNC
$11.7B
| $9.25M | 2.03% |
922,577
-331,270
|
|
||
|
19
United Rentals
URI
$64.6B
| $7.23M | 1.59% |
9,926
+9,870
|
|
||
20
Apple
AAPL
$4.57T
| $6.18M | 1.36% |
24,339
-678
|
|
||
21
iShares MSCI South Korea ETF
EWY
$25B
| $5.98M | 1.31% |
48,645
+6,897
|
|
||
22
Qualcomm
QCOM
$267B
| $5.86M | 1.29% |
45,477
+29,602
|
|
||
23
Iris Energy
IREN
$24B
| $5.57M | 1.22% |
162,469
-75,390
|
|
||
24
Amazon
AMZN
$2.69T
| $5.14M | 1.13% |
24,669
-1,343
|
|
||
25
nVent Electric
NVT
$28.1B
| $5M | 1.1% |
42,269
+4,299
|
|