FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+0.55%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.62%
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 |
Lockheed Martin
LMT
|
$8.8M |
| 2 |
Datadog
DDOG
|
$7.82M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 4 |
Emerson Electric
EMR
|
$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.2B
| – | – |
-25
| Closed | -$15.9K |
|
327
Royal Caribbean
RCL
$98.7B
| – | – |
-81
| Closed | -$18.7K |
|
328
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-22
| Closed | -$15.7K |
|
329
Starbucks
SBUX
$100B
| – | – |
-40
| Closed | -$3.65K |
|
330
Trimble
TRMB
$19.2B
| – | – |
-10
| Closed | -$707 |
|
331
TotalEnergies
TTE
$137B
| – | – |
-96
| Closed | -$5.23K |
|
332
Tyler Technologies
TYL
$24.4B
| – | – |
-30
| Closed | -$17.3K |
|
333
Unilever
UL
$155B
| – | – |
-120
| Closed | -$6.8K |
|
334
United Parcel Service
UPS
$74.1B
| – | – |
-15
| Closed | -$1.89K |
|
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-1
| Closed | -$50 |
|