FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
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
+$5.25M
2
+$4.41M
3
+$2.8M
4
WMT icon
Walmart Inc
WMT
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$5.99M
2
+$5.41M
3
+$4.41M
4
URA icon
Global X Uranium ETF
URA
+$3.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$561K

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
301
– –
-10
302
– –
-305
303
– –
-16
304
– –
-105
305
– –
-380
306
– –
-60
307
– –
-78
308
– –
-180
309
– –
-7
310
– –
-6
311
– –
-300
312
– –
0
313
– –
-52
314
– –
-265
315
– –
-304
316
– –
0
317
– –
0
318
– –
0
319
– –
-160
320
– –
-404
321
– –
-468
322
– –
-791
323
– –
0
324
– –
-112
325
– –
0
10 11 12
13
14