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
$165M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$2.27M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.46M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$902K

Top Sells

1
+$2.94M
2
+$2.38M
3
+$1.75M
4
PLUG icon
Plug Power
PLUG
+$850K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K

Sector Composition

1 Technology 18.9%
2 Financials 13.34%
3 Real Estate 9.44%
4 Communication Services 9.41%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.45%
89,969
-89,968
27
$2.27M 1.38%
+61,056
28
$1.8M 1.09%
404,320
-1,930
29
$1.68M 1.02%
87,196
-90,465
30
$1.66M 1.01%
105,899
+6,900
31
$1.52M 0.92%
9,572
-37
32
$1.46M 0.89%
+39,417
33
$964K 0.59%
3,550
-250
34
$922K 0.56%
26,970
-24,875
35
$778K 0.47%
48,789
-7,750
36
$694K 0.42%
1,995
-1,066
37
$649K 0.39%
19,250
38
$445K 0.27%
1,550
39
$437K 0.27%
1,926
-400
40
$427K 0.26%
3,103
+447
41
$340K 0.21%
959
+5
42
$315K 0.19%
1,135
-150
43
$305K 0.19%
2,500
-120
44
$267K 0.16%
1,105
45
$266K 0.16%
622
-107
46
$259K 0.16%
+5,249
47
$97K 0.06%
10,000
48
$48K 0.03%
+15,000
49
$17K 0.01%
+10,200
50
– –
-19,534
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