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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.65M
3
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

1
+$11.2M
2
+$6.5M
3
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
351
Edison International
EIX
$28.2B
– –
-9
ENB icon
352
Enbridge
ENB
$117B
– –
-59
EQT icon
353
EQT Corp
EQT
$38.6B
– –
-15
GFI icon
354
Gold Fields
GFI
$46.1B
– –
-250
GWW icon
355
W.W. Grainger
GWW
$53.9B
– –
-3
HLN icon
356
Haleon
HLN
$46.7B
– –
-138
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-3,085
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-665
ISRG icon
359
Intuitive Surgical
ISRG
$174B
– –
-636
IYH icon
360
iShares US Healthcare ETF
IYH
$3.28B
– –
-300
KO icon
361
Coca-Cola
KO
$340B
– –
-22
LHX icon
362
L3Harris
LHX
$69.2B
– –
-5
LIN icon
363
Linde
LIN
$230B
– –
-3
MCK icon
364
McKesson
MCK
$121B
– –
-3
MET icon
365
MetLife
MET
$46.2B
– –
-19
NGG icon
366
National Grid
NGG
$89B
– –
-101
NVO icon
367
Novo Nordisk
NVO
$161B
– –
-557
PNC icon
368
PNC Financial Services
PNC
$85.5B
– –
-126
PSA icon
369
Public Storage
PSA
$53.4B
– –
-750
RY icon
370
Royal Bank of Canada
RY
$230B
– –
-67
SRE icon
371
Sempra
SRE
$61.4B
– –
-34
STRL icon
372
Sterling Infrastructure
STRL
$12.7B
– –
-30
TEL icon
373
TE Connectivity
TEL
$59.9B
– –
-7
TGT icon
374
Target
TGT
$53.5B
– –
-142
TMUS icon
375
T-Mobile US
TMUS
$238B
– –
-8
12 13 14
15
16