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
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.83M
3
+$3.8M
4
MDT icon
Medtronic
MDT
+$3.67M
5
ETN icon
Eaton
ETN
+$3.19M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$6.92M
4
EMR icon
Emerson Electric
EMR
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M

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 Change
in Stake 		Capital Flow
301
– –
-107
302
– –
-15
303
– –
-30
304
– –
-175
305
– –
-71
306
– –
-53
307
– –
-49
308
– –
-131
309
– –
-65
310
– –
-820
311
– –
-90
312
– –
-55
313
– –
-1
314
– –
-1
315
– –
-672
316
– –
-859
317
– –
-13,944
318
– –
-5,894
319
– –
-40
320
– –
-18,104
321
– –
-925
322
– –
-54,704
323
– –
-7
324
– –
-310
325
– –
-155
10 11 12
13
14