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

Top Buys

1
+$5.88M
2
+$3.73M
3
+$2M
4
BG icon
Bunge Global
BG
+$1.41M
5
NEE icon
NextEra Energy
NEE
+$1.3M

Top Sells

1
+$5.92M
2
+$5.24M
3
+$5.04M
4
B
Barrick Mining
B
+$4.76M
5
CMA icon
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%
+162
52
$9K 0.01%
+90
53
$8K 0.01%
+78
54
$5K ﹤0.01%
+80
55
$3K ﹤0.01%
+56
56
$3K ﹤0.01%
+40
57
$3K ﹤0.01%
+18
58
$3K ﹤0.01%
+32
59
$2K ﹤0.01%
+16
60
$1K ﹤0.01%
+15
61
– –
-949
62
– –
-106,315
63
– –
-269,300
64
– –
0
65
– –
0
66
– –
-80,600
67
– –
-5,988
68
– –
-10,347
69
– –
-19,356
70
– –
0
71
– –
0
72
$0 ﹤0.01%
+1
73
– –
-61,056
74
– –
-221,246
75
– –
-162,422
1 2
3
4