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
$164M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.85M
3
+$1.68M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.35M
5
TWLO icon
Twilio
TWLO
+$1.27M

Top Sells

1
+$4.94M
2
+$4.35M
3
+$2.78M
4
MGNI icon
Magnite
MGNI
+$2.64M
5
SPG icon
Simon Property Group
SPG
+$2.62M

Sector Composition

1 Technology 21.17%
2 Financials 13.27%
3 Utilities 10.37%
4 Real Estate 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1%
9,345
-103
27
$1.61M 0.99%
372,820
-9,500
28
$1.53M 0.94%
101,052
-37
29
$1.29M 0.79%
16,844
-21,159
30
$1.09M 0.66%
41,724
+12,295
31
$1.08M 0.66%
3,550
32
$1.02M 0.62%
43,796
-19,915
33
$817K 0.5%
54,139
+5,350
34
$780K 0.48%
27,615
+100
35
$670K 0.41%
19,250
36
$567K 0.35%
1,685
-260
37
$542K 0.33%
7,650
38
$468K 0.29%
3,183
+79
39
$433K 0.26%
1,350
40
$370K 0.23%
930
-12
41
$368K 0.22%
2,540
+60
42
$321K 0.2%
+17,197
43
$284K 0.17%
597
44
$274K 0.17%
+1,605
45
$272K 0.17%
910
-50
46
$257K 0.16%
+1,621
47
$256K 0.16%
+7,323
48
$224K 0.14%
+1,590
49
$221K 0.14%
4,517
-3,837
50
$219K 0.13%
+6,350
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