FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+6.22%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$18.9M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
206
New
136
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$8.81M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.58M |
| 3 |
SPDR Gold Trust
GLD
|
$4.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.23M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Vermilion Energy
VET
|
$2.58M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.39M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Consumer Staples | 10.43% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $153K | 0.12% |
+649
| New | +$153K |
|
52
Marathon Petroleum
MPC
$54.6B
| $149K | 0.11% |
+1,283
| New | +$149K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $148K | 0.11% |
+2,200
| New | +$148K |
|
54
CMS Energy
CMS
$21.4B
| $142K | 0.11% |
+2,250
| New | +$142K |
|
55
Home Depot
HD
$410B
| $141K | 0.11% |
+446
| New | +$141K |
|
56
Cintas
CTAS
$83.1B
| $140K | 0.11% |
+1,240
| New | +$140K |
|
57
JPMorgan Chase
JPM
$833B
| $140K | 0.11% |
+1,043
| New | +$140K |
|
58
Edwards Lifesciences
EW
$47.7B
| $131K | 0.1% |
+1,755
| New | +$131K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $130K | 0.1% |
+1,075
| New | +$130K |
|
60
T-Mobile US
TMUS
$285B
| $129K | 0.1% |
+920
| New | +$129K |
|
61
Target
TGT
$42.2B
| $128K | 0.1% |
+862
| New | +$128K |
|
62
Treace Medical Concepts
TMCI
$457M
| $123K | 0.09% |
+5,347
| New | +$123K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $121K | 0.09% |
+5,000
| New | +$121K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $121K | 0.09% |
975
| – | – |
|
65
PepsiCo
PEP
$201B
| $117K | 0.09% |
+649
| New | +$117K |
|
66
Wheaton Precious Metals
WPM
$46.6B
| $117K | 0.09% |
+3,000
| New | +$117K |
|
67
Johnson & Johnson
JNJ
$429B
| $114K | 0.09% |
+645
| New | +$114K |
|
68
Chevron
CVX
$321B
| $112K | 0.09% |
+626
| New | +$112K |
|
69
Trane Technologies
TT
$92.1B
| $109K | 0.08% |
+647
| New | +$109K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $105K | 0.08% |
582
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $102K | 0.08% |
+210
| New | +$102K |
|
72
Mastercard
MA
$537B
| $97.4K | 0.07% |
+280
| New | +$97.4K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.54B
| $91.8K | 0.07% |
+4,624
| New | +$91.8K |
|
74
McDonald's
MCD
$228B
| $90.1K | 0.07% |
+342
| New | +$90.1K |
|
75
Prologis
PLD
$103B
| $85.1K | 0.06% |
+755
| New | +$85.1K |
|