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
$416M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.26M
3
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1
+$6.11M
2
+$3.72M
3
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
26
Tempus AI
TEM
$9.53B
$4.54M 1.09%
76,843
-5,756
VRT icon
27
Vertiv
VRT
$98.6B
$4.12M 0.99%
25,438
-2,898
EWY icon
28
iShares MSCI South Korea ETF
EWY
$17.5B
$4.06M 0.98%
+41,748
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.05M 0.97%
8,052
+22
NVT icon
30
nVent Electric
NVT
$19.5B
$3.87M 0.93%
37,970
-15,523
WMT icon
31
Walmart Inc
WMT
$1.01T
$3.71M 0.89%
33,263
+283
TSLA icon
32
Tesla
TSLA
$1.51T
$3.62M 0.87%
8,046
+1,328
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$15.5B
$3.13M 0.75%
41,232
+7,050
PLTR icon
34
Palantir
PLTR
$347B
$2.94M 0.71%
16,549
+1,627
QQQ icon
35
Invesco QQQ Trust
QQQ
$399B
$2.72M 0.65%
4,423
-292
QCOM icon
36
Qualcomm
QCOM
$150B
$2.72M 0.65%
15,875
+15,776
URA icon
37
Global X Uranium ETF
URA
$7.85B
$2.62M 0.63%
61,214
+10,574
COST icon
38
Costco
COST
$445B
$2.6M 0.63%
3,021
-32
HD icon
39
Home Depot
HD
$369B
$2.39M 0.58%
6,958
-336
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.71T
$2.27M 0.55%
7,245
+838
IAU icon
41
iShares Gold Trust
IAU
$85.6B
$2.03M 0.49%
24,966
-250
LSTR icon
42
Landstar System
LSTR
$5.57B
$1.9M 0.46%
+13,212
V icon
43
Visa
V
$616B
$1.87M 0.45%
5,341
+84
GD icon
44
General Dynamics
GD
$98.6B
$1.83M 0.44%
5,432
-69
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$1.72M 0.41%
7,463
+108
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$1.65M 0.4%
2,500
+623
GS icon
47
Goldman Sachs
GS
$258B
$1.51M 0.36%
1,721
+273
AMGN icon
48
Amgen
AMGN
$208B
$1.49M 0.36%
4,559
-95
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 0.34%
2,975
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.38M 0.33%
71,095
-2,075
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