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
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Sector Composition

1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.3%
3,079
+2,575
52
$701K 0.26%
8,468
+660
53
$669K 0.25%
109,791
-128,735
54
$609K 0.23%
29,986
+4,407
55
$569K 0.21%
8,355
-1,872
56
$566K 0.21%
+11,741
57
$505K 0.19%
16,427
+9,605
58
$464K 0.17%
2,688
-42
59
$454K 0.17%
+3,044
60
$445K 0.17%
1,200
61
$438K 0.16%
5,549
+15
62
$424K 0.16%
18,891
+5,829
63
$422K 0.16%
7,698
+699
64
$416K 0.15%
6,487
-1,909
65
$381K 0.14%
10,056
+3,898
66
$378K 0.14%
697
67
$362K 0.13%
5,853
-1,886
68
$287K 0.11%
3,195
-11,766
69
$278K 0.1%
3,915
-56
70
$271K 0.1%
2,397
+628
71
$269K 0.1%
1,572
72
$266K 0.1%
4,999
+1,226
73
$264K 0.1%
1,259
-4
74
$252K 0.09%
2,460
+695
75
$218K 0.08%
727
+583
1 2
3
4 5