FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+20.67%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+21%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
354
New
63
Increased
71
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.81M |
| 2 |
Freeport-McMoran
FCX
|
$6.06M |
| 3 |
Oneok
OKE
|
$4.73M |
| 4 |
Iris Energy
IREN
|
$4.39M |
| 5 |
ServiceNow
NOW
|
$3.82M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$11.4M |
| 2 |
Global X Uranium ETF
URA
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.41M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$1.8M |
| 5 |
Charles Schwab
SCHW
|
$1.79M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Energy | 13.36% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $16.2M | 4.96% | 74,136 -325 | -0.4% | -$71.1K |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 4.8% | 31,556 +114 | +0.4% | +$56.7K |
|
3
Cheniere Energy
LNG
$53.1B
| $15.7M | 4.8% | 64,374 -2,542 | -4% | -$619K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.4M | 4.11% | 146,583 +74,233 | +103% | +$6.81M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 4.11% | 75,762 -5,325 | -7% | -$945K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $13.2M | 4.03% | 253,245 -30,961 | -11% | -$1.61M |
|
7
SPDR Gold Trust
GLD
$107B
| $12.7M | 3.89% | 41,732 -3,470 | -8% | -$1.06M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $12.4M | 3.79% | 253,365 +17,769 | +8% | +$868K |
|
9
NVIDIA
NVDA
$4.24T
| $12.1M | 3.7% | 76,534 +2,948 | +4% | +$466K |
|
10
CyberArk
CYBR
$22.8B
| $11.8M | 3.61% | 29,019 -588 | -2% | -$239K |
|
11
Eaton
ETN
$136B
| $11.4M | 3.5% | 32,049 -1,043 | -3% | -$372K |
|
12
Cameco
CCJ
$33.7B
| $11.3M | 3.47% | 152,795 +8,004 | +6% | +$594K |
|
13
Williams Companies
WMB
$70.7B
| $10.2M | 3.13% | 163,044 -3,374 | -2% | -$212K |
|
14
Amazon
AMZN
$2.44T
| $9.83M | 3.01% | 44,786 +5,462 | +14% | +$1.2M |
|
15
ICICI Bank
IBN
$113B
| $9.23M | 2.82% | 274,236 -1,271 | -0.5% | -$42.8K |
|
16
CACI
CACI
$10.6B
| $8.26M | 2.53% | 17,321 +3,671 | +27% | +$1.75M |
|
17
AGNC Investment
AGNC
$10.2B
| $7.62M | 2.33% | 829,648 +196,941 | +31% | +$1.81M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $6.5M | 1.99% | 149,872 +139,816 | +1,390% | +$6.06M |
|
|
19
Iris Energy
IREN
$6.4B
| $5.98M | 1.83% | 410,763 +300,972 | +274% | +$4.39M |
|
20
Apple
AAPL
$3.45T
| $5.31M | 1.63% | 25,889 -4,126 | -14% | -$847K |
|
|
21
Oneok
OKE
$48.1B
| $4.86M | 1.49% | 59,525 +57,918 | +3,604% | +$4.73M |
|
22
Medtronic
MDT
$119B
| $4.74M | 1.45% | 54,412 +13,448 | +33% | +$1.17M |
|
|
TEM
23
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $4.35M | 1.33% | 68,458 +56,717 | +483% | +$3.6M |
|
24
JPMorgan Chase
JPM
$829B
| $4.32M | 1.32% | 14,896 -286 | -2% | -$82.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.27% | 8,530 -70 | -0.8% | -$34K |
|