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
$113M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.73M
3
+$2M
4
BG icon
Bunge Global
BG
+$1.41M
5
NEE icon
NextEra Energy
NEE
+$1.3M

Top Sells

1
+$5.92M
2
+$5.24M
3
+$5.04M
4
B
Barrick Mining
B
+$4.76M
5
CMA icon
Comerica
CMA
+$4.48M

Sector Composition

1 Energy 14.23%
2 Financials 13.42%
3 Technology 10.01%
4 Healthcare 9.48%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.62%
9,628
+4,029
27
$607K 0.54%
19,250
28
$564K 0.5%
5,900
+2,860
29
$488K 0.43%
+6,495
30
$485K 0.43%
+26,190
31
$421K 0.37%
+20,098
32
$391K 0.35%
+5,915
33
$389K 0.34%
1,455
+560
34
$342K 0.3%
+677
35
$324K 0.29%
2,622
-528
36
$271K 0.24%
25,572
-3,614
37
$267K 0.24%
1,250
38
$241K 0.21%
902
+88
39
$207K 0.18%
+409
40
$150K 0.13%
+1,240
41
$116K 0.1%
+975
42
$99K 0.09%
+582
43
$54K 0.05%
+380
44
$29K 0.03%
+993
45
$20K 0.02%
+847
46
$19K 0.02%
+54
47
$17K 0.02%
+80
48
$14K 0.01%
+280
49
$14K 0.01%
+291
50
$11K 0.01%
+153
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