FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.78M
3
+$6.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.26M
5
LMT icon
Lockheed Martin
LMT
+$3.63M

Top Sells

1
+$6.32M
2
+$5.32M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.53M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.46M

Sector Composition

1 Technology 16.33%
2 Energy 11.83%
3 Real Estate 9.77%
4 Communication Services 5.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.09%
13,712
-3,000
52
$148K 0.09%
3,081
+2,162
53
$147K 0.09%
3,634
-1,469
54
$145K 0.08%
1,860
55
$139K 0.08%
819
-86
56
$128K 0.07%
6,448
+2,973
57
$126K 0.07%
573
58
$123K 0.07%
1,050
59
$122K 0.07%
2,100
60
$121K 0.07%
4,400
-15,359
61
$114K 0.07%
521
+31
62
$109K 0.06%
706
+406
63
$103K 0.06%
700
64
$92.1K 0.05%
+4,538
65
$91.5K 0.05%
2,050
-350
66
$90.2K 0.05%
1,311
+245
67
$89.6K 0.05%
604
-536
68
$89.3K 0.05%
8,500
-3,500
69
$87K 0.05%
555
70
$84.5K 0.05%
277
-14,853
71
$83.1K 0.05%
1,350
72
$82.6K 0.05%
548
-92
73
$76K 0.04%
4,884
-35
74
$75.9K 0.04%
275
75
$75.6K 0.04%
754
1 2
3
4 5