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

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Cipher Mining CIFR $1.45B	$0	0%	0 -75	Closed	–
302	302 Comcast CMCSA $130B	$0	0%	0 -80	Closed	–
303	303 Chevron CVX $243B	$0	0%	0 -56	Closed	–
304	304 Curtiss-Wright CW $17.1B	$0	0%	0 -55	Closed	–
305	305 Datadog DDOG $42.2B	$0	0%	0 -54,704	Closed	–
306	306 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$0	0%	0 -7	Closed	–
307	307 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -3	Closed	–
308	308 HCA Healthcare HCA $92.5B	$0	0%	0 -60	Closed	–
309	309 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -310	Closed	–
310	310 Ingersoll Rand IR $33.5B	$0	0%	0 -155	Closed	–
311	311 Itron ITRI $5.5B	$0	0%	0 -5,894	Closed	–
312	312 Linde LIN $223B	$0	0%	0 -40	Closed	–
313	313 Lockheed Martin LMT $113B	$0	0%	0 -18,104	Closed	–
314	314 McDonald's MCD $220B	$0	0%	0 -6,173	Closed	–
315	315 MetLife MET $53.7B	$0	0%	0 -120	Closed	–
316	316 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -1	Closed	–
317	317 Vanguard Mega Cap Value ETF MGV $9.15B	$0	0%	0 -2	Closed	–
318	318 NVR NVR $20.8B	$0	0%	0 -2	Closed	–
319	319 NXP Semiconductors NXPI $52.5B	$0	0%	0 -50	Closed	–
320	320 Phillips Edison & Co PECO $4.48B	$0	0%	0 -900	Closed	–
321	321 Public Service Enterprise Group PEG $40B	$0	0%	0 -40	Closed	–
322	322 Parker-Hannifin PH $85.8B	$0	0%	0 -25	Closed	–
323	323 Royal Caribbean RCL $75B	$0	0%	0 -81	Closed	–
324	324 Regeneron Pharmaceuticals REGN $53.3B	$0	0%	0 -22	Closed	–
325	325 Starbucks SBUX $102B	$0	0%	0 -40	Closed	–