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
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Sector Composition

1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.89M 1.07%
3,054
-30
FLG
27
Flagstar Financial
FLG
$4.69B
$2.87M 1.07%
247,377
+222,117
HD icon
28
Home Depot
HD
$390B
$2.77M 1.03%
7,548
-281
URA icon
29
Global X Uranium ETF
URA
$5.65B
$2.23M 0.83%
97,140
-3,251
V icon
30
Visa
V
$664B
$2.13M 0.79%
6,087
-257
UNH icon
31
UnitedHealth
UNH
$323B
$2.11M 0.78%
4,025
-186
CB icon
32
Chubb
CB
$107B
$1.97M 0.73%
6,516
-202
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$1.8M 0.67%
24,527
-1,505
PG icon
34
Procter & Gamble
PG
$354B
$1.74M 0.65%
10,223
-226
ACN icon
35
Accenture
ACN
$148B
$1.72M 0.64%
5,517
-207
APD icon
36
Air Products & Chemicals
APD
$56.4B
$1.66M 0.62%
5,616
-118
IAU icon
37
iShares Gold Trust
IAU
$64.3B
$1.51M 0.56%
25,616
-2,650
GD icon
38
General Dynamics
GD
$89.1B
$1.49M 0.55%
5,458
-352
AMGN icon
39
Amgen
AMGN
$161B
$1.46M 0.54%
4,688
-102
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.37M 0.51%
73,024
-1,805
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$1.32M 0.49%
7,591
-693
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 0.48%
2,290
-504
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.48%
3,550
-225
PLTR icon
44
Palantir
PLTR
$423B
$1.28M 0.48%
15,169
+3,061
MU icon
45
Micron Technology
MU
$227B
$1.25M 0.46%
14,394
+418
AGI icon
46
Alamos Gold
AGI
$14.5B
$1.16M 0.43%
+43,518
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.12M 0.42%
5,799
-424
VRT icon
48
Vertiv
VRT
$66.4B
$937K 0.35%
12,973
+3,748
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$922K 0.34%
5,963
+160
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$14B
$884K 0.33%
29,773
+5,152
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