FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.31M
3
+$4.83M
4
NOW icon
ServiceNow
NOW
+$3.5M
5
TEM
Tempus AI
TEM
+$3.25M

Top Sells

1
+$11.4M
2
+$2.19M
3
+$2.17M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.64M

Sector Composition

1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.37%
45,512
+1,994
52
$1.02M 0.31%
12,288
+3,820
53
$1M 0.31%
5,678
-285
54
$970K 0.3%
+49,929
55
$927K 0.28%
4,083
-1,716
56
$836K 0.26%
21,529
-75,611
57
$793K 0.24%
4,397
+1,353
58
$714K 0.22%
37,936
+7,950
59
$662K 0.2%
+936
60
$642K 0.2%
+1,587
61
$562K 0.17%
32,945
+32,865
62
$560K 0.17%
6,986
-1,369
63
$526K 0.16%
1,200
64
$484K 0.15%
15,790
-637
65
$473K 0.14%
11,588
+490
66
$462K 0.14%
697
67
$422K 0.13%
2,388
-300
68
$400K 0.12%
7,258
-440
69
$387K 0.12%
5,563
-924
70
$360K 0.11%
31,843
+6,043
71
$357K 0.11%
2,567
+170
72
$346K 0.11%
+636
73
$342K 0.1%
2,815
+355
74
$315K 0.1%
4,934
-919
75
$312K 0.1%
1,133
+93
1 2
3
4 5