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
$132M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.58M
3
+$4.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
5
DAR icon
Darling Ingredients
DAR
+$2.83M

Top Sells

1
+$4.57M
2
+$3.06M
3
+$2.77M
4
VET icon
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 Change
in Stake 		Capital Flow
51
$153K 0.12%
+649
52
$149K 0.11%
+1,283
53
$148K 0.11%
+2,200
54
$142K 0.11%
+2,250
55
$141K 0.11%
+446
56
$140K 0.11%
+1,240
57
$140K 0.11%
+1,043
58
$131K 0.1%
+1,755
59
$130K 0.1%
+1,075
60
$129K 0.1%
+920
61
$128K 0.1%
+862
62
$123K 0.09%
+5,347
63
$121K 0.09%
+5,000
64
$121K 0.09%
975
65
$117K 0.09%
+649
66
$117K 0.09%
+3,000
67
$114K 0.09%
+645
68
$112K 0.09%
+626
69
$109K 0.08%
+647
70
$105K 0.08%
582
71
$102K 0.08%
+210
72
$97.4K 0.07%
+280
73
$91.8K 0.07%
+4,624
74
$90.1K 0.07%
+342
75
$85.1K 0.06%
+755
1 2
3
4 5