FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

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 Change
in Stake 		Capital Flow
FI icon
251
Fiserv
FI
$66.1B
$4.64K ﹤0.01%
+21
SMTH icon
252
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$4.62K ﹤0.01%
178
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.58K ﹤0.01%
36
XLV icon
254
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.38K ﹤0.01%
30
-1,061
BSM icon
255
Black Stone Minerals
BSM
$2.66B
$4.35K ﹤0.01%
285
EQIX icon
256
Equinix
EQIX
$79.7B
$4.08K ﹤0.01%
5
RXRX icon
257
Recursion Pharmaceuticals
RXRX
$2.56B
$4.07K ﹤0.01%
770
+145
NOW icon
258
ServiceNow
NOW
$188B
$3.98K ﹤0.01%
5
AVDE icon
259
Avantis International Equity ETF
AVDE
$9.58B
$3.91K ﹤0.01%
59
GE icon
260
GE Aerospace
GE
$318B
$3.8K ﹤0.01%
19
INTU icon
261
Intuit
INTU
$184B
$3.68K ﹤0.01%
+6
MDYV icon
262
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.44K ﹤0.01%
45
-89
CRSP icon
263
CRISPR Therapeutics
CRSP
$6.29B
$3.4K ﹤0.01%
100
PGR icon
264
Progressive
PGR
$132B
$3.4K ﹤0.01%
12
KKR icon
265
KKR & Co
KKR
$105B
$3.35K ﹤0.01%
29
FEZ icon
266
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$3.27K ﹤0.01%
60
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$31B
$3.17K ﹤0.01%
17
-1
GWW icon
268
W.W. Grainger
GWW
$45.7B
$2.96K ﹤0.01%
+3
ADBE icon
269
Adobe
ADBE
$140B
$2.3K ﹤0.01%
6
-69
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.27K ﹤0.01%
18
ADP icon
271
Automatic Data Processing
ADP
$114B
$2.14K ﹤0.01%
+7
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.1K ﹤0.01%
22
-43
MCK icon
273
McKesson
MCK
$97.8B
$2.02K ﹤0.01%
+3
UYLD icon
274
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$1.95K ﹤0.01%
38
SOLV icon
275
Solventum
SOLV
$12.5B
$1.9K ﹤0.01%
25
9 10
11
12 13