FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
-2.61%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$4.45M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
Emerson Electric
EMR
|
$2.85M |
| 4 |
New Fortress Energy
NFE
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
FirstCash
FCFS
|
$6.01M |
| 2 |
Bunge Global
BG
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.78M |
| 4 |
UiPath
PATH
|
$2.16M |
| 5 |
Sea Limited
SE
|
$1.99M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Real Estate | 14.62% |
| 3 | Energy | 10.21% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 4.45% |
