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 | |
|---|---|---|---|---|---|---|---|
| $1.87K | 0% | 20 | – | – | |||
| $1.86K | 0% | 115 | – | – | |||
| $1.81K | 0% | 115 | – | – | |||
| $1.57K | 0% | 52 | New | +$1.57K | |||
| $1.56K | 0% | 16 | – | – | |||
| $1.41K | 0% | 17 | – | – | |||
| $1.33K | 0% | 17 | – | – | |||
| $1.03K | 0% | 11 | New | +$1.03K | |||
| $981 | 0% | 39 +25 | +179% | +$629 | |||
| $955 | 0% | 47 | – | – | |||
| $610 | 0% | 15 | – | – | |||
| $579 | 0% | 80 | New | +$579 | |||
| $258 | 0% | 15 | – | – | |||
| $192 | 0% | 8 -40 | -83% | -$960 | |||
| $0 | 0% | 0 -175 | Closed | – | |||
| $0 | 0% | 0 -71 | Closed | – | |||
| $0 | 0% | 0 -53 | Closed | – | |||
| $0 | 0% | 0 -49 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -131 | Closed | – | |||
| $0 | 0% | 0 -925 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -820 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – |
