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 | |
|---|---|---|---|---|---|---|---|
| $4.64K | 0% | 21 | New | +$4.64K | |||
| $4.62K | 0% | 178 | – | – | |||
| $4.58K | 0% | 36 | – | – | |||
| $4.38K | 0% | 30 -1,061 | -97% | -$155K | |||
| $4.35K | 0% | 285 | – | – | |||
| $4.08K | 0% | 5 | – | – | |||
| $4.07K | 0% | 770 +145 | +23% | +$767 | |||
| $3.98K | 0% | 5 | – | – | |||
| $3.91K | 0% | 59 | – | – | |||
| $3.8K | 0% | 19 | – | – | |||
| $3.68K | 0% | 6 | New | +$3.68K | |||
| $3.44K | 0% | 45 -89 | -66% | -$6.8K | |||
| $3.4K | 0% | 100 | – | – | |||
| $3.4K | 0% | 12 | – | – | |||
| $3.35K | 0% | 29 | – | – | |||
| $3.27K | 0% | 60 | – | – | |||
| $3.17K | 0% | 17 -1 | -6% | -$186 | |||
| $2.96K | 0% | 3 | New | +$2.96K | |||
| $2.3K | 0% | 6 -69 | -92% | -$26.5K | |||
| $2.27K | 0% | 18 | – | – | |||
| $2.14K | 0% | 7 | New | +$2.14K | |||
| $2.1K | 0% | 22 -43 | -66% | -$4.1K | |||
| $2.02K | 0% | 3 | New | +$2.02K | |||
| $1.95K | 0% | 38 | – | – | |||
| $1.9K | 0% | 25 | – | – |
