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
$198M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.07M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
WMB icon
Williams Companies
WMB
+$2.57M

Top Sells

1
+$3.62M
2
+$2.89M
3
+$2.68M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.2M
5
AGNC icon
AGNC Investment
AGNC
+$1.84M

Sector Composition

1 Technology 21.23%
2 Energy 9.2%
3 Industrials 8.82%
4 Communication Services 5.91%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.75%
17,996
+1,253
27
$2.34M 1.18%
25,546
+9,033
28
$1.41M 0.71%
3,875
29
$1.07M 0.54%
5,861
-343
30
$1.05M 0.53%
23,800
-8,650
31
$993K 0.5%
2,441
+165
32
$897K 0.45%
5,532
-3,570
33
$594K 0.3%
6,515
-606
34
$587K 0.3%
4,739
+261
35
$531K 0.27%
625
+105
36
$495K 0.25%
5,714
+298
37
$458K 0.23%
1,225
38
$419K 0.21%
+4,230
39
$397K 0.2%
2,472
-27
40
$391K 0.2%
19,532
+5,049
41
$346K 0.17%
+4,717
42
$329K 0.17%
6,032
-11,422
43
$327K 0.17%
+598
44
$316K 0.16%
6,495
+6,095
45
$303K 0.15%
4,111
+804
46
$295K 0.15%
1,459
+510
47
$256K 0.13%
13,678
+1,778
48
$236K 0.12%
7,492
+2,400
49
$219K 0.11%
969
50
$216K 0.11%
3,175
+2,997
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2
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