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
$132M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.58M
3
+$4.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
5
DAR icon
Darling Ingredients
DAR
+$2.83M

Top Sells

1
+$4.57M
2
+$3.06M
3
+$2.77M
4
VET icon
Vermilion Energy
VET
+$2.58M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.39M

Sector Composition

1 Financials 12.15%
2 Consumer Staples 10.43%
3 Energy 9.79%
4 Healthcare 9.25%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.72%
+6,908
27
$693K 0.53%
58,377
-116,926
28
$680K 0.52%
3,175
-200
29
$659K 0.5%
7,202
-33,506
30
$563K 0.43%
6,385
+485
31
$561K 0.43%
49,540
-45,697
32
$500K 0.38%
1,619
+164
33
$382K 0.29%
720
+43
34
$363K 0.28%
2,588
-34
35
$299K 0.23%
+4,853
36
$266K 0.2%
1,250
37
$236K 0.18%
+6,030
38
$233K 0.18%
22,500
-441,934
39
$225K 0.17%
+412
40
$203K 0.15%
+4,795
41
$203K 0.15%
+445
42
$200K 0.15%
1,469
+229
43
$199K 0.15%
749
-153
44
$190K 0.14%
+6,630
45
$189K 0.14%
+12,555
46
$183K 0.14%
333
-76
47
$182K 0.14%
+4,631
48
$161K 0.12%
+3,895
49
$156K 0.12%
+285
50
$156K 0.12%
+10,650
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