FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+8.9%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
51
New
5
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
$2.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.29M |
| 3 |
Freeport-McMoran
FCX
|
$2.27M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$1.46M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$902K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 2 |
Clearway Energy Class C
CWEN
|
$2.38M |
| 3 |
Beazer Homes USA
BZH
|
$1.75M |
| 4 |
Plug Power
PLUG
|
$850K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$789K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.34% |
| 3 | Real Estate | 9.44% |
| 4 | Communication Services | 9.41% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.7B
| – | – |
-17,540
| Closed | -$730K |
|