FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.31M
3
+$5.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.06M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Top Sells

1
+$5.92M
2
+$4.78M
3
+$3.94M
4
EXPE icon
Expedia Group
EXPE
+$3.68M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.46M

Sector Composition

1 Technology 16.33%
2 Energy 11.83%
3 Real Estate 9.77%
4 Communication Services 5.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219 ﹤0.01%
2
227
$179 ﹤0.01%
7
228
$179 ﹤0.01%
2
229
$157 ﹤0.01%
7
230
$145 ﹤0.01%
1
231
$115 ﹤0.01%
80
232
$95 ﹤0.01%
2
233
$69 ﹤0.01%
3
234
$59 ﹤0.01%
3
235
$51 ﹤0.01%
1
236
$46 ﹤0.01%
1
237
– –
0
238
– –
0
239
– –
-319
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
-55
245
– –
-282
246
– –
-1,450
247
– –
-7,480
248
– –
-130
249
– –
-634
250
– –
0
7 8 9
10
11