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
$164M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.85M
3
+$1.68M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.35M
5
TWLO icon
Twilio
TWLO
+$1.27M

Top Sells

1
+$4.94M
2
+$4.35M
3
+$2.78M
4
MGNI icon
Magnite
MGNI
+$2.64M
5
SPG icon
Simon Property Group
SPG
+$2.62M

Sector Composition

1 Technology 21.17%
2 Financials 13.27%
3 Utilities 10.37%
4 Real Estate 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.06%
10,000
52
– –
-94,402
53
– –
-56,229
54
– –
-63,158
55
– –
-66,858
56
– –
-1,080
1 2
3