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
$138M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.26M
3
+$2.53M
4
VET icon
Vermilion Energy
VET
+$2.31M
5
ICE icon
Intercontinental Exchange
ICE
+$1.8M

Top Sells

1
+$4.92M
2
+$2.8M
3
+$2.42M
4
MP icon
MP Materials
MP
+$2.28M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.73M

Sector Composition

1 Financials 21.07%
2 Technology 11.28%
3 Energy 11.06%
4 Utilities 7.5%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.81%
164,450
-63,930
27
$1.56M 1.13%
44,807
-6,812
28
$1.4M 1.02%
44,836
+656
29
$1.3M 0.94%
334,145
-35,000
30
$1.21M 0.87%
101,137
+6,490
31
$998K 0.72%
8,723
-144
32
$738K 0.54%
3,375
33
$660K 0.48%
19,250
34
$415K 0.3%
3,150
-58
35
$415K 0.3%
+5,599
36
$347K 0.25%
+949
37
$335K 0.24%
29,186
-17,455
38
$331K 0.24%
3,040
+420
39
$279K 0.2%
1,250
40
$244K 0.18%
895
-12
41
$228K 0.17%
814
-50
42
$221K 0.16%
5,988
-1,000
43
$148K 0.11%
10,347
-1,250
44
– –
-3,650
45
– –
-39,715
46
– –
-497
47
– –
-49,841
48
– –
-23,177
49
– –
-1,548
1
2