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
$198M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.07M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
WMB icon
Williams Companies
WMB
+$2.57M

Top Sells

1
+$3.62M
2
+$2.89M
3
+$2.68M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.2M
5
AGNC icon
AGNC Investment
AGNC
+$1.84M

Sector Composition

1 Technology 21.23%
2 Energy 9.2%
3 Industrials 8.82%
4 Communication Services 5.91%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.11%
16,904
+6,374
52
$195K 0.1%
9,120
53
$169K 0.09%
1,340
-310
54
$156K 0.08%
909
-337
55
$151K 0.08%
7,905
-62,691
56
$148K 0.07%
1,014
+481
57
$146K 0.07%
1,589
-39,418
58
$144K 0.07%
1,770
-90
59
$143K 0.07%
3,900
-4,000
60
$137K 0.07%
2,025
+1,425
61
$131K 0.07%
1,607
+1,000
62
$130K 0.07%
568
63
$125K 0.06%
2,100
64
$123K 0.06%
1,015
-35
65
$122K 0.06%
618
+526
66
$117K 0.06%
341
+291
67
$116K 0.06%
1,824
-113
68
$112K 0.06%
124
-30
69
$108K 0.05%
546
70
$108K 0.05%
212
+120
71
$106K 0.05%
1,299
-4,891
72
$99.5K 0.05%
1,950
73
$98.1K 0.05%
1,350
74
$94.7K 0.05%
590
75
$89.4K 0.05%
70
1 2
3
4 5