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
$159M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.78M
3
+$2.64M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.93M
5
BG icon
Bunge Global
BG
+$1.81M

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
+$2.21M

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 Change
in Stake 		Capital Flow
51
– –
-61,056
52
– –
-225,625
53
– –
-83,815
54
– –
-15,000
55
– –
-10,200
1 2
3