FIM
FWL Investment Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$5.61M (-2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.7%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46
Top Buys
| 1 | $5.01M | |
| 2 | $3.94M | |
| 3 | $3.79M | |
| 4 | $3.68M | |
| 5 | $2.78M |
Top Sells
| 1 | $7.07M | |
| 2 | $3.96M | |
| 3 | $2.39M | |
| 4 | $1.56M | |
| 5 | $1.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.3% | 3,079 +2,575 | +511% | +$667K | |||
| $701K | 0.26% | 8,468 +660 | +8% | +$54.6K | |||
| $669K | 0.25% | 109,791 -128,735 | -54% | -$784K | |||
| $609K | 0.23% | 29,986 +4,407 | +17% | +$89.5K | |||
| $569K | 0.21% | 8,355 -1,872 | -18% | -$127K | |||
| $566K | 0.21% | 11,741 | New | +$566K | |||
| $505K | 0.19% | 16,427 +9,605 | +141% | +$295K | |||
| $464K | 0.17% | 2,688 -42 | -2% | -$7.26K | |||
| $454K | 0.17% | 3,044 | New | +$454K | |||
| $445K | 0.17% | 1,200 | – | – | |||
| $438K | 0.16% | 5,549 +15 | +0.3% | +$1.18K | |||
| $424K | 0.16% | 18,891 +5,829 | +45% | +$131K | |||
| $422K | 0.16% | 7,698 +699 | +10% | +$38.3K | |||
| $416K | 0.15% | 6,487 -1,909 | -23% | -$122K | |||
| $381K | 0.14% | 10,056 +3,898 | +63% | +$148K | |||
| $378K | 0.14% | 697 | – | – | |||
| $362K | 0.13% | 5,853 -1,886 | -24% | -$117K | |||
| $287K | 0.11% | 3,195 -11,766 | -79% | -$1.06M | |||
| $278K | 0.1% | 3,915 -56 | -1% | -$3.98K | |||
| $271K | 0.1% | 2,397 +628 | +36% | +$71.1K | |||
| $269K | 0.1% | 1,572 | – | – | |||
| $266K | 0.1% | 4,999 +1,226 | +32% | +$65.3K | |||
| $264K | 0.1% | 1,259 -4 | -0.3% | -$838 | |||
| $252K | 0.09% | 2,460 +695 | +39% | +$71.1K | |||
| $218K | 0.08% | 727 +583 | +405% | +$174K |
