FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+4.38%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$1.77M
(-1.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
58
New
7
Increased
12
Reduced
25
Closed
13
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.37M |
| 2 |
NVIDIA
NVDA
|
$6.23M |
| 3 |
Comerica
CMA
|
$5.46M |
| 4 |
FirstCash
FCFS
|
$4.4M |
| 5 |
M&T Bank
MTB
|
$3.88M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.93M |
| 2 |
Twilio
TWLO
|
$5.96M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$5.43M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.51M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$3.33M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.54% |
| 3 | Utilities | 8.36% |
| 4 | Consumer Staples | 6.39% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$1.66B
| – | – |
-27,615
| Closed | -$780K |
|
52
iShares Mortgage Real Estate ETF
REM
$612M
| – | – |
-6,350
| Closed | -$219K |
|
|
53
Simon Property Group
SPG
$59.3B
| – | – |
-43,348
| Closed | -$6.93M |
|
|
54
Twilio
TWLO
$16.3B
| – | – |
-22,642
| Closed | -$5.96M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,590
| Closed | -$224K |
|
56
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| – | – |
-36,305
| Closed | -$1.68M |
|
|
AMPS
57
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-10,000
| Closed | -$105K |
|
58
Beazer Homes USA
BZH
$772M
| – | – |
-43,796
| Closed | -$1.02M |
|