FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.26M
3
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1
+$6.11M
2
+$3.72M
3
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$85.2B
$13.2K ﹤0.01%
20
+15
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$13.2K ﹤0.01%
+137
TLN
253
Talen Energy Corp
TLN
$17.2B
$13.1K ﹤0.01%
+35
GEV icon
254
GE Vernova
GEV
$258B
$13.1K ﹤0.01%
20
+17
BFST icon
255
Business First Bancshares
BFST
$906M
$13.1K ﹤0.01%
500
-1,262
SPGI icon
256
S&P Global
SPGI
$122B
$13.1K ﹤0.01%
25
-18
GFI icon
257
Gold Fields
GFI
$33.9B
$13K ﹤0.01%
+297
FN icon
258
Fabrinet
FN
$26B
$12.7K ﹤0.01%
+28
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$12.5K ﹤0.01%
65
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$39.1B
$12.3K ﹤0.01%
31
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$12.2K ﹤0.01%
230
SANM icon
262
Sanmina
SANM
$15.2B
$12.2K ﹤0.01%
81
CRM icon
263
Salesforce
CRM
$156B
$11.9K ﹤0.01%
45
-253
BLK icon
264
Blackrock
BLK
$154B
$11.8K ﹤0.01%
11
+3
DIS icon
265
Walt Disney
DIS
$173B
$11.6K ﹤0.01%
+102
LIN icon
266
Linde
LIN
$235B
$11.5K ﹤0.01%
+27
ROP icon
267
Roper Technologies
ROP
$33.5B
$11.1K ﹤0.01%
25
EMBJ
268
Embraer S.A. ADS
EMBJ
$9.82B
$11K ﹤0.01%
171
SAN icon
269
Banco Santander
SAN
$175B
$10.8K ﹤0.01%
919
-1,042
SPG icon
270
Simon Property Group
SPG
$66B
$10.7K ﹤0.01%
+58
BKNG icon
271
Booking.com
BKNG
$128B
$10.7K ﹤0.01%
50
TEL icon
272
TE Connectivity
TEL
$63.7B
$10.7K ﹤0.01%
+47
DDOG icon
273
Datadog
DDOG
$89.1B
$10.6K ﹤0.01%
78
CLOI icon
274
VanEck CLO ETF
CLOI
$1.34B
$10.6K ﹤0.01%
200
-16
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$146B
$10.4K ﹤0.01%
538
-1,773
9 10
11
12 13