FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.25M
3
+$3.08M
4
SLV icon
iShares Silver Trust
SLV
+$2.97M
5
BG icon
Bunge Global
BG
+$2.22M

Top Sells

1
+$4.54M
2
+$3.12M
3
+$2.88M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

1 Technology 17.48%
2 Financials 12.53%
3 Utilities 11.31%
4 Real Estate 9.87%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.76%
61,886
+5,676
27
$2.31M 1.56%
144,336
+18,032
28
$1.94M 1.31%
+12,780
29
$1.86M 1.25%
51,845
-27,515
30
$1.71M 1.15%
406,250
+2,158
31
$1.49M 1%
98,999
+12,709
32
$1.39M 0.93%
9,609
-155
33
$924K 0.62%
3,800
-100
34
$902K 0.61%
3,061
-4,995
35
$844K 0.57%
56,539
36
$730K 0.49%
+17,540
37
$626K 0.42%
19,250
-750
38
$527K 0.35%
2,326
-100
39
$398K 0.27%
1,550
40
$349K 0.24%
2,656
+17
41
$328K 0.22%
1,285
42
$304K 0.2%
954
+80
43
$289K 0.19%
729
-91
44
$270K 0.18%
2,620
45
$219K 0.15%
+1,105
46
$98K 0.07%
+10,000
47
– –
-14,480
48
– –
-15,470
49
– –
-51,648
50
– –
-1,033
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2
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