FIM
FWL Investment Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$5.61M (-2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.7%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46
Top Buys
| 1 | $5.01M | |
| 2 | $3.94M | |
| 3 | $3.79M | |
| 4 | $3.68M | |
| 5 | $2.78M |
Top Sells
| 1 | $7.07M | |
| 2 | $3.96M | |
| 3 | $2.39M | |
| 4 | $1.56M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.89M | 1.07% | 3,054 -30 | -1% | -$28.4K | |||
| $2.87M | 1.07% | 247,377 +222,117 | +879% | +$2.58M | |||
| $2.77M | 1.03% | 7,548 -281 | -4% | -$103K | |||
| $2.23M | 0.83% | 97,140 -3,251 | -3% | -$74.5K | |||
| $2.13M | 0.79% | 6,087 -257 | -4% | -$90.1K | |||
| $2.11M | 0.78% | 4,025 -186 | -4% | -$97.4K | |||
| $1.97M | 0.73% | 6,516 -202 | -3% | -$61K | |||
| $1.8M | 0.67% | 24,527 -1,505 | -6% | -$110K | |||
| $1.74M | 0.65% | 10,223 -226 | -2% | -$38.5K | |||
| $1.72M | 0.64% | 5,517 -207 | -4% | -$64.6K | |||
| $1.66M | 0.62% | 5,616 -118 | -2% | -$34.8K | |||
| $1.51M | 0.56% | 25,616 -2,650 | -9% | -$156K | |||
| $1.49M | 0.55% | 5,458 -352 | -6% | -$95.9K | |||
| $1.46M | 0.54% | 4,688 -102 | -2% | -$31.8K | |||
| $1.37M | 0.51% | 73,024 -1,805 | -2% | -$33.8K | |||
| $1.32M | 0.49% | 7,591 -693 | -8% | -$120K | |||
| $1.29M | 0.48% | 2,290 -504 | -18% | -$283K | |||
| $1.28M | 0.48% | 3,550 -225 | -6% | -$81.2K | |||
| $1.28M | 0.48% | 15,169 +3,061 | +25% | +$258K | |||
| $1.25M | 0.46% | 14,394 +418 | +3% | +$36.3K | |||
| $1.16M | 0.43% | 43,518 | New | +$1.16M | |||
| $1.12M | 0.42% | 5,799 -424 | -7% | -$81.8K | |||
| $937K | 0.35% | 12,973 +3,748 | +41% | +$271K | |||
| $922K | 0.34% | 5,963 +160 | +3% | +$24.7K | |||
| $884K | 0.33% | 29,773 +5,152 | +21% | +$153K |
