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

26

Increased

64

Reduced

95

Closed

46

Top Buys

1	CACI CACI	$5.01M
2	Cheniere Energy LNG	$3.94M
3	Charles Schwab SCHW	$3.79M
4	Medtronic MDT	$3.68M
5	Eaton ETN	$2.78M

Top Sells

1	iShares MSCI India ETF INDA	$7.07M
2	Emerson Electric EMR	$3.96M
3	VanEck Gold Miners ETF GDX	$2.39M
4	Johnson & Johnson JNJ	$1.56M
5	PepsiCo PEP	$1.22M

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	Shares Change %	Capital Flow
326	326 Trimble TRMB $17.2B	$0	0%	0 -10	Closed	–
327	327 TotalEnergies TTE $131B	$0	0%	0 -96	Closed	–
328	328 Tyler Technologies TYL $24.8B	$0	0%	0 -30	Closed	–
329	329 Unilever UL $155B	$0	0%	0 -120	Closed	–
330	330 United Parcel Service UPS $83.2B	$0	0%	0 -15	Closed	–
331	331 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$0	0%	0 -1	Closed	–
332	332 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -1	Closed	–
333	333 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -336	Closed	–
334	334 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -859	Closed	–
335	MUI 335 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -13,944	Closed	–