FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
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
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

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
CIFR icon
301
Cipher Mining
CIFR
$7.38B
– –
-75
CMCSA icon
302
Comcast
CMCSA
$109B
– –
-80
CVX icon
303
Chevron
CVX
$308B
– –
-56
CW icon
304
Curtiss-Wright
CW
$20.5B
– –
-55
DDOG icon
305
Datadog
DDOG
$53.3B
– –
-54,704
FTGC icon
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
– –
-7
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-3
HCA icon
308
HCA Healthcare
HCA
$99.7B
– –
-60
PECO icon
309
Phillips Edison & Co
PECO
$4.33B
– –
-900
PEG icon
310
Public Service Enterprise Group
PEG
$42.3B
– –
-40
PH icon
311
Parker-Hannifin
PH
$92.8B
– –
-25
RCL icon
312
Royal Caribbean
RCL
$81.6B
– –
-81
REGN icon
313
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-22
SBUX icon
314
Starbucks
SBUX
$97B
– –
-40
TRMB icon
315
Trimble
TRMB
$18.4B
– –
-10
TTE icon
316
TotalEnergies
TTE
$133B
– –
-96
MUI
317
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,944
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-310
IR icon
319
Ingersoll Rand
IR
$30.7B
– –
-155
ITRI icon
320
Itron
ITRI
$6B
– –
-5,894
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-1
XLB icon
322
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-336
XLP icon
323
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-859
LIN icon
324
Linde
LIN
$211B
– –
-40
LMT icon
325
Lockheed Martin
LMT
$116B
– –
-18,104
10 11 12
13
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