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
$261M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.83M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.87M
5
JPM icon
JPMorgan Chase
JPM
+$2.8M

Top Sells

1
+$6.15M
2
+$5.29M
3
+$4.47M
4
URA icon
Global X Uranium ETF
URA
+$3.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$551K

Sector Composition

1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.33%
8,723
+3,009
52
$842K 0.32%
11,753
+11,481
53
$660K 0.25%
4,023
-1,509
54
$630K 0.24%
9,711
+9,471
55
$573K 0.22%
9,133
+8,913
56
$557K 0.21%
5,213
+983
57
$507K 0.19%
21,756
+2,224
58
$466K 0.18%
2,671
+199
59
$461K 0.18%
1,200
-25
60
$448K 0.17%
5,623
+906
61
$413K 0.16%
5,110
+1,935
62
$368K 0.14%
7,371
+876
63
$336K 0.13%
9,041
+6,541
64
$319K 0.12%
5,510
-522
65
$318K 0.12%
4,914
+803
66
$312K 0.12%
10,902
-137,258
67
$308K 0.12%
9,277
+1,785
68
$304K 0.12%
24,164
+7,260
69
$282K 0.11%
1,572
+1,133
70
$223K 0.09%
987
+18
71
$220K 0.08%
1,113
+204
72
$219K 0.08%
+2,274
73
$216K 0.08%
2,134
+2,092
74
$208K 0.08%
2,125
+536
75
$203K 0.08%
+2,234
1 2
3
4 5