FIM
FWL Investment Management Portfolio holdings
AUM
$384M
1-Year Est. Return
51.51%
1 Year Est. Return
+51.51%
AUM
$384M
AUM Growth
+$56.9M
(+17%)
Holding
386
Top Buys
| 1 | +$8.64M | |
| 2 | +$5.91M | |
| 3 | +$5.28M | |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$4.29M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.12M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.02M | |
| 3 | +$5.87M | |
| 4 |
Oneok
OKE
|
+$4.14M |
| 5 |
ServiceNow
NOW
|
+$3.38M |
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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.4B
| – | – |
-142
|
|
||
377
T-Mobile US
TMUS
$231B
| – | – |
-8
|
|
||
378
Travelers Companies
TRV
$64.8B
| – | – |
-158
|
|
||
379
Texas Instruments
TXN
$153B
| – | – |
-5
|
|
||
380
Unilever
UL
$148B
| – | – |
-32
|
|
||
381
UnitedHealth
UNH
$293B
| – | – |
-10
|
|
||
382
Union Pacific
UNP
$137B
| – | – |
-5
|
|
||
383
Vulcan Materials
VMC
$38.6B
| – | – |
-5
|
|
||
384
Vistra
VST
$58.8B
| – | – |
-58
|
|
||
385
Waste Management
WM
$87B
| – | – |
-7
|
|
||
386
Solventum
SOLV
$14.8B
| – | – |
-25
|
|