FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.6M
4
URI icon
United Rentals
URI
+$8.29M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$8.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
5
VRT icon
Vertiv
VRT
+$5.5M

Sector Composition

1 Technology 17.18%
2 Energy 14.03%
3 Financials 8.29%
4 Industrials 7.84%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
401
Embraer S.A. ADS
EMBJ
$9.78B
– –
-171
FITB
402
Fifth Third Bancorp
FITB
$45.1B
– –
-386
FLNC icon
403
Fluence Energy
FLNC
$3.35B
– –
-6,315
FN icon
404
Fabrinet
FN
$25.8B
– –
-28
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
– –
-1,384
INTU icon
406
Intuit
INTU
$85.3B
– –
-20
OSIS icon
407
OSI Systems
OSIS
$3.5B
– –
-16
RL icon
408
Ralph Lauren
RL
$21.4B
– –
-11
ROP icon
409
Roper Technologies
ROP
$33.3B
– –
-25
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
– –
-1,000
RY icon
411
Royal Bank of Canada
RY
$267B
– –
-29
SCCO icon
412
Southern Copper
SCCO
$164B
– –
-61
SNOW icon
413
Snowflake
SNOW
$84.9B
– –
-161
SPG icon
414
Simon Property Group
SPG
$66.4B
– –
-58
SPYM
415
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-1,097
SPMD icon
416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
– –
-314
UNH icon
417
UnitedHealth
UNH
$349B
– –
-76
URTH icon
418
iShares MSCI World ETF
URTH
$8.09B
– –
-20
TLN
419
Talen Energy Corp
TLN
$17.1B
– –
-35
TEM
420
Tempus AI
TEM
$8.35B
– –
-76,843
13 14 15 16
17