FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.89M
3
+$2.84M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.85M
5
BG icon
Bunge Global
BG
+$1.72M

Top Sells

1
+$5.46M
2
+$4.55M
3
+$3.05M
4
FCX icon
Freeport-McMoran
FCX
+$2.27M
5
MTB icon
M&T Bank
MTB
+$2.05M

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 Change
in Stake 		Capital Flow
51
– –
-225,625
52
– –
-83,815
53
– –
-15,000
54
– –
-1,926
55
– –
-10,200
1 2
3