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
$172M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.78M
3
+$6.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.26M
5
LMT icon
Lockheed Martin
LMT
+$3.63M

Top Sells

1
+$6.32M
2
+$5.32M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.53M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.46M

Sector Composition

1 Technology 16.33%
2 Energy 11.83%
3 Real Estate 9.77%
4 Communication Services 5.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.46%
16,470
-595
27
$1.86M 1.09%
+30,306
28
$1.76M 1.03%
11,935
-1,757
29
$1.41M 0.82%
36,000
30
$1.37M 0.8%
16,747
-1,208
31
$997K 0.58%
10,911
+3,138
32
$963K 0.56%
3,175
33
$959K 0.56%
6,868
+477
34
$818K 0.48%
+3,398
35
$722K 0.42%
8,606
+8,319
36
$633K 0.37%
1,776
+2
37
$632K 0.37%
5,801
+122
38
$568K 0.33%
5,390
+2,505
39
$519K 0.3%
15,900
-1,100
40
$498K 0.29%
10,060
-270
41
$382K 0.22%
2,555
+103
42
$381K 0.22%
1,225
43
$284K 0.17%
9,771
-730
44
$280K 0.16%
397
-70
45
$236K 0.14%
5,487
+3,509
46
$224K 0.13%
902
+124
47
$194K 0.11%
+4,135
48
$187K 0.11%
969
49
$173K 0.1%
867
+837
50
$171K 0.1%
9,120
-1,191
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