FIM

FWL Investment Management Portfolio holdings

AUM $269M
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
+$18M
Cap. Flow %
6.7%
Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46

Top Buys

1
$5.01M
2
$3.94M
3
$3.79M
4
$3.68M
5
$2.78M

Top Sells

1
$7.07M
2
$3.96M
3
$2.39M
4
$1.56M
5
$1.22M

Sector Composition

1Technology21.16%
2Energy11.83%
3Financials11.08%
4Communication Services5.12%
5Industrials4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.5M5.75%66,916
+17,029
+34%
+$3.94M
$13.1M4.85%284,206
-52,056
-15%
-$2.39M
$13M4.84%45,202
+2,932
+7%
+$845K
$12.7M4.71%81,087
+5,685
+8%
+$888K
$12.2M4.55%235,596
+18,689
+9%
+$971K
$11.8M4.38%31,442
-20
-0.1%
-$7.51K
$11.4M4.22%188,759
-11,706
-6%
-$705K
$10.4M3.87%74,461
+19,517
+36%
+$2.73M
$10M3.72%29,607
-471
-2%
-$159K
$9.95M3.69%166,418
+19,213
+13%
+$1.15M
$9M3.34%33,092
+10,240
+45%
+$2.78M
$8.68M3.23%275,507
-2,277
-0.8%
-$71.8K
$7.98M2.96%73,586
+8,729
+13%
+$946K
$7.48M2.78%39,324
+9,745
+33%
+$1.85M
$6.67M2.48%30,015
-1,247
-4%
-$277K
$6.64M2.47%72,350
+16,064
+29%
+$1.47M
$6.06M2.25%632,707
+109,186
+21%
+$1.05M
$5.96M2.21%144,791
+38,195
+36%
+$1.57M
$5.01M1.86%13,650 New
+$5.01M
$4.58M1.7%8,600
-99
-1%
-$52.7K
$4.38M1.63%9,336
-213
-2%
-$99.9K
$4.28M1.59%54,734
+48,424
+767%
+$3.79M
$3.72M1.38%15,182
+38
+0.3%
+$9.32K
$3.68M1.37%40,964 New
+$3.68M
$3.34M1.24%38,088
-1,469
-4%
-$129K
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