FIM
FWL Investment Management Portfolio holdings
AUM
$416M
1-Year Est. Return
53.56%
This Fund
S&P 500
1 Year Est. Return
+53.56%
AUM
$384M
AUM Growth
+$56.9M
(+17%)
Holding
386
Top Buys
| 1 | +$8.15M | |
| 2 | +$4.65M | |
| 3 | +$4.52M | |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.79M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$6.5M | |
| 3 | +$4.35M | |
| 4 |
Iris Energy
IREN
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$67.2B
| – | – |
-158
|
|
||
377
Texas Instruments
TXN
$190B
| – | – |
-5
|
|
||
378
Unilever
UL
$156B
| – | – |
-28
|
|
||
379
UnitedHealth
UNH
$267B
| – | – |
-10
|
|
||
380
Union Pacific
UNP
$158B
| – | – |
-5
|
|
||
381
Vulcan Materials
VMC
$41B
| – | – |
-5
|
|
||
382
Vistra
VST
$56.2B
| – | – |
-58
|
|
||
383
Waste Management
WM
$98B
| – | – |
-7
|
|
||
384
Solventum
SOLV
$12.9B
| – | – |
-25
|
|
||
385
Becton Dickinson
BDX
$50.2B
| – | – |
-14
|
|
||
386
Chubb
CB
$134B
| – | – |
-6,695
|
|