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
$159M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.78M
3
+$2.64M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.93M
5
BG icon
Bunge Global
BG
+$1.81M

Top Sells

1
+$5.46M
2
+$4.55M
3
+$3.05M
4
FCX icon
Freeport-McMoran
FCX
+$2.27M
5
MTB icon
M&T Bank
MTB
+$2.21M

Sector Composition

1 Technology 21.06%
2 Financials 13.46%
3 Communication Services 11.46%
4 Real Estate 10%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.49%
15,907
-14,793
27
$1.93M 1.21%
+36,411
28
$1.7M 1.07%
382,320
-22,000
29
$1.54M 0.97%
101,089
-4,810
30
$1.49M 0.94%
9,448
-124
31
$1.1M 0.69%
63,711
-23,485
32
$973K 0.61%
3,550
33
$763K 0.48%
+29,429
34
$751K 0.47%
48,789
35
$703K 0.44%
27,515
+545
36
$660K 0.42%
1,945
-50
37
$643K 0.4%
19,250
38
$518K 0.33%
+7,650
39
$420K 0.26%
3,104
+1
40
$402K 0.25%
8,354
+3,105
41
$392K 0.25%
1,350
-200
42
$337K 0.21%
942
-17
43
$332K 0.21%
2,480
-20
44
$262K 0.16%
960
-175
45
$256K 0.16%
597
-25
46
$247K 0.16%
1,080
-25
47
$99K 0.06%
10,000
48
– –
-1,926
49
– –
-39,417
50
– –
-32,730
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