FIM

FWL Investment Management Portfolio holdings

AUM $327M
This Quarter Return
-1.29%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$3.94M
Cap. Flow %
-2.48%
Top 10 Hldgs %
50.73%
Holding
55
New
6
Increased
18
Reduced
19
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$2.85M
2
RUN icon
Sunrun
RUN
$2.78M
3
MGNI icon
Magnite
MGNI
$2.64M
4
KBE icon
SPDR S&P Bank ETF
KBE
$1.93M
5
BG icon
Bunge Global
BG
$1.81M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$5.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$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 Shares
Change % 		Capital Flow
MTB icon
26
M&T Bank
MTB
$31.5B
$2.38M 1.49%
15,907
-14,793
-48% -$2.21M
KBE icon
27
SPDR S&P Bank ETF
KBE
$1.62B
$1.93M 1.21%
+36,411
New +$1.93M
VVR icon
28
Invesco Senior Income Trust
VVR
$561M
$1.7M 1.07%
382,320
-22,000
-5% -$97.9K
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.54M 0.97%
101,089
-4,810
-5% -$73.2K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.49M 0.94%
9,448
-124
-1% -$19.6K
BZH icon
31
Beazer Homes USA
BZH
$748M
$1.1M 0.69%
63,711
-23,485
-27% -$405K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$973K 0.61%
3,550
– –
WMB icon
33
Williams Companies
WMB
$70.7B
$763K 0.48%
+29,429
New +$763K
GHY
34
PGIM Global High Yield Fund
GHY
$546M
$751K 0.47%
48,789
– –
PLUG icon
35
Plug Power
PLUG
$1.81B
$703K 0.44%
27,515
+545
+2% +$13.9K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$660K 0.42%
1,945
-50
-3% -$17K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$643K 0.4%
19,250
– –
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
$518K 0.33%
+7,650
New +$518K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$420K 0.26%
3,104
+1
+0% +$135
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$7.87B
$402K 0.25%
8,354
+3,105
+59% +$149K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$392K 0.25%
1,350
-200
-13% -$58.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$337K 0.21%
942
-17
-2% -$6.08K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$332K 0.21%
124
-1
-0.8% -$2.68K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.16%
960
-175
-15% -$47.8K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$256K 0.16%
597
-25
-4% -$10.7K
TGT icon
46
Target
TGT
$43.6B
$247K 0.16%
1,080
-25
-2% -$5.72K
AMPS
47
DELISTED
Altus Power, Inc.
AMPS
$99K 0.06%
10,000
– –
BABA icon
48
Alibaba
BABA
$322B
– –
-1,926
Closed -$437K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-39,417
Closed -$1.46M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-32,730
Closed -$3.05M
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