FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
-1.29%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-3.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
55
New
6
Increased
18
Reduced
19
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$2.85M |
| 2 |
Sunrun
RUN
|
$2.78M |
| 3 |
Magnite
MGNI
|
$2.64M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.93M |
| 5 |
Bunge Global
BG
|
$1.81M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.47M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.05M |
| 4 |
Freeport-McMoran
FCX
|
$2.27M |
| 5 |
M&T Bank
MTB
|
$2.21M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 11.46% |
| 4 | Real Estate | 10% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Freeport-McMoran
FCX
$63.7B
| – | – |
-61,056
| Closed | -$2.27M |
|
|
52
iShares Silver Trust
SLV
$19.6B
| – | – |
-225,625
| Closed | -$5.47M |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-83,815
| Closed | -$4.55M |
|
|
ASXC
54
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-15,000
| Closed | -$48K |
|
|
TMDI
55
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-10,200
| Closed | -$17K |
|