FIM
FWL Investment Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$5.61M (-2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.7%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46
Top Buys
| 1 | $5.01M | |
| 2 | $3.94M | |
| 3 | $3.79M | |
| 4 | $3.68M | |
| 5 | $2.78M |
Top Sells
| 1 | $7.07M | |
| 2 | $3.96M | |
| 3 | $2.39M | |
| 4 | $1.56M | |
| 5 | $1.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.08% | 4,975 +457 | +10% | +$20K | |||
| $211K | 0.08% | 2,274 | – | – | |||
| $206K | 0.08% | 2,297 +63 | +3% | +$5.65K | |||
| $199K | 0.07% | 2,012 -10 | -0.5% | -$989 | |||
| $186K | 0.07% | 902 -85 | -9% | -$17.6K | |||
| $184K | 0.07% | 25,800 | New | +$184K | |||
| $180K | 0.07% | 16,000 +6,000 | +60% | +$67.3K | |||
| $174K | 0.06% | 1,040 +370 | +55% | +$61.9K | |||
| $163K | 0.06% | 7,367 -1,438 | -16% | -$31.8K | |||
| $162K | 0.06% | 5,681 +36 | +0.6% | +$1.03K | |||
| $160K | 0.06% | 2,222 +460 | +26% | +$33K | |||
| $159K | 0.06% | 1,607 | – | – | |||
| $154K | 0.06% | 905 | – | – | |||
| $154K | 0.06% | 1,809 | – | – | |||
| $151K | 0.06% | 3,744 +1,932 | +107% | +$77.8K | |||
| $150K | 0.06% | 2,187 -108 | -5% | -$7.4K | |||
| $148K | 0.05% | 1,308 -125 | -9% | -$14.1K | |||
| $143K | 0.05% | 2,873 +822 | +40% | +$40.9K | |||
| $138K | 0.05% | 636 -35 | -5% | -$7.62K | |||
| $136K | 0.05% | 1,015 | – | – | |||
| $133K | 0.05% | 3,512 +1,014 | +41% | +$38.3K | |||
| $127K | 0.05% | 518 -10 | -2% | -$2.45K | |||
| $123K | 0.05% | 768 +184 | +32% | +$29.6K | |||
| $121K | 0.05% | 217 +2 | +0.9% | +$1.12K | |||
| $121K | 0.04% | 146 +22 | +18% | +$18.2K |
