FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.23M
3
+$5.46M
4
FCFS icon
FirstCash
FCFS
+$4.4M
5
MTB icon
M&T Bank
MTB
+$3.88M

Top Sells

1
+$6.93M
2
+$5.96M
3
+$5.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.51M
5
KBE icon
State Street 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 Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-43,796
53
– –
-4,517
54
– –
-68,607
55
– –
-61,111
56
– –
-1,685
57
– –
-1,590
58
– –
-36,305
1 2
3