FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.23M
3
+$5.46M
4
FCFS icon
FirstCash
FCFS
+$4.4M
5
MTB icon
M&T Bank
MTB
+$3.88M

Top Sells

1
+$6.93M
2
+$5.96M
3
+$5.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.51M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.33M

Sector Composition

1 Financials 21.57%
2 Technology 15.54%
3 Utilities 8.36%
4 Consumer Staples 6.39%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.41%
+39,715
27
$1.89M 1.16%
51,619
-27,795
28
$1.57M 0.97%
369,145
-3,675
29
$1.48M 0.91%
44,180
+2,456
30
$1.35M 0.84%
8,867
-478
31
$1.24M 0.77%
94,647
-6,405
32
$937K 0.58%
3,375
-175
33
$709K 0.44%
19,250
34
$624K 0.39%
46,641
-7,498
35
$474K 0.29%
3,208
+25
36
$406K 0.25%
2,249
+644
37
$364K 0.22%
2,620
+80
38
$360K 0.22%
1,250
-100
39
$320K 0.2%
907
-3
40
$313K 0.19%
864
-66
41
$282K 0.17%
6,988
-335
42
$251K 0.16%
3,650
-4,000
43
$224K 0.14%
497
-100
44
$219K 0.14%
11,597
-5,600
45
$211K 0.13%
1,548
-73
46
– –
-481,975
47
– –
-27,615
48
– –
-6,350
49
– –
-43,348
50
– –
-22,642
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