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
$148M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.25M
3
+$3.08M
4
SLV icon
iShares Silver Trust
SLV
+$2.97M
5
BG icon
Bunge Global
BG
+$2.22M

Top Sells

1
+$4.54M
2
+$3.12M
3
+$2.88M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

1 Technology 17.48%
2 Financials 12.53%
3 Utilities 11.31%
4 Real Estate 9.87%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-74,975
52
– –
-8,243
53
– –
-25,465
54
– –
-126,195
55
– –
-5,087
1 2
3