FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.83M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.87M
5
JPM icon
JPMorgan Chase
JPM
+$2.8M

Top Sells

1
+$6.15M
2
+$5.29M
3
+$4.47M
4
URA icon
Global X Uranium ETF
URA
+$3.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$551K

Sector Composition

1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79K ﹤0.01%
+7
277
$1.74K ﹤0.01%
25
278
$1.58K ﹤0.01%
+17
279
$1.48K ﹤0.01%
+17
280
$1.11K ﹤0.01%
+48
281
$982 ﹤0.01%
+47
282
$880 ﹤0.01%
+21
283
$768 ﹤0.01%
+16
284
$743 ﹤0.01%
+16
285
$621 ﹤0.01%
+10
286
$365 ﹤0.01%
7
287
$361 ﹤0.01%
14
288
$322 ﹤0.01%
1
289
$257 ﹤0.01%
2
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$215 ﹤0.01%
7
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$205 ﹤0.01%
+5
292
$200 ﹤0.01%
1
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$166 ﹤0.01%
7
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$75 ﹤0.01%
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295
$70 ﹤0.01%
3
296
$53 ﹤0.01%
1
297
$47 ﹤0.01%
1
298
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-380
299
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300
– –
-60
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