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
$113M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.72M
3
+$2.19M
4
BG icon
Bunge Global
BG
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

1
+$5.92M
2
+$5.24M
3
+$5.04M
4
B
Barrick Mining
B
+$4.76M
5
CMA
Comerica
CMA
+$4.48M

Sector Composition

1 Energy 14.23%
2 Financials 13.42%
3 Technology 10.01%
4 Healthcare 9.48%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
+324
52
$9K 0.01%
+90
53
$8K 0.01%
+78
54
$5K ﹤0.01%
+160
55
$3K ﹤0.01%
+32
56
$3K ﹤0.01%
+56
57
$3K ﹤0.01%
+40
58
$3K ﹤0.01%
+18
59
$2K ﹤0.01%
+16
60
$1K ﹤0.01%
+15
61
– –
0
62
– –
-80,600
63
– –
-10,347
64
– –
-19,356
65
– –
-949
66
– –
-106,315
67
– –
-61,056
68
– –
-221,246
69
– –
-269,300
70
– –
0
71
– –
-5,988
72
– –
-31,641
73
– –
-26,645
74
– –
-164,450
75
– –
0
1 2
3
4