FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.26M
3
+$5.87M
4
SPG icon
Simon Property Group
SPG
+$5.38M
5
AGNC icon
AGNC Investment
AGNC
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.5%
2 Financials 10.81%
3 Utilities 10.34%
4 Consumer Discretionary 8.58%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.89%
+28,742
27
$2.26M 1.73%
+56,210
28
$2.2M 1.69%
+8,056
29
$2.12M 1.62%
+14,480
30
$1.88M 1.44%
+126,304
31
$1.61M 1.23%
+404,092
32
$1.35M 1.03%
+9,764
33
$1.28M 0.98%
+86,290
34
$1.24M 0.95%
+15,470
35
$940K 0.72%
+3,900
36
$822K 0.63%
+56,539
37
$725K 0.56%
+20,000
38
$565K 0.43%
+2,426
39
$463K 0.35%
+74,975
40
$393K 0.3%
+1,550
41
$314K 0.24%
+2,639
42
$307K 0.24%
+820
43
$298K 0.23%
+1,285
44
$297K 0.23%
+8,243
45
$274K 0.21%
+874
46
$251K 0.19%
+5,087
47
$230K 0.18%
+2,620
48
$201K 0.15%
+1,033
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