FIM
FWL Investment Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$5.61M (-2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.7%
Top 10 Holdings %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
| 1 | Technology | 21.16% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.37K | 0% | 61 | – | – | |||
| $9.21K | 0% | 2 +1 | +100% | +$4.61K | |||
| $9.08K | 0% | 71 -10 | -12% | -$1.28K | |||
| $8.86K | 0% | 33 | – | – | |||
| $8.83K | 0% | 195 | – | – | |||
| $8.73K | 0% | 87 | – | – | |||
| $8.67K | 0% | 171 | New | +$8.67K | |||
| $8.34K | 0% | 435 | New | +$8.34K | |||
| $8.28K | 0% | 93 -12 | -11% | -$1.07K | |||
| $8.17K | 0% | 100 -41 | -29% | -$3.35K | |||
| $7.8K | 0% | 45 | – | – | |||
| $7.71K | 0% | 95 -6,418 | -99% | -$521K | |||
| $7.68K | 0% | 213 -421 | -66% | -$15.2K | |||
| $7.42K | 0% | 60 | – | – | |||
| $6.75K | 0% | 325 | New | +$6.75K | |||
| $6.71K | 0% | 219 | – | – | |||
| $6.59K | 0% | 155 +20 | +15% | +$850 | |||
| $6.04K | 0% | 107 -207 | -66% | -$11.7K | |||
| $5.99K | 0% | 30 | – | – | |||
| $5.88K | 0% | 280 | – | – | |||
| $5.8K | 0% | 89 -173 | -66% | -$11.3K | |||
| $5.61K | 0% | 60 | – | – | |||
| $5.52K | 0% | 150 | New | +$5.52K | |||
| $5.5K | 0% | 151 | – | – | |||
| $5.35K | 0% | 35 | New | +$5.35K |
