FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
-0.08%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$24.7M
(-18%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
78
New
31
Increased
19
Reduced
8
Closed
13
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 3 |
Vermilion Energy
VET
|
$2M |
| 4 |
Bunge Global
BG
|
$1.41M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.92M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.24M |
| 3 |
M&T Bank
MTB
|
$5.04M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.76M |
| 5 |
Comerica
CMA
|
$4.48M |
Sector Composition
| 1 | Energy | 14.23% |
| 2 | Financials | 13.42% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-162,422
| Closed | -$5.24M |
|
77
Adobe
ADBE
$148B
| – | – |
-949
| Closed | -$347K |
|
78
Antero Resources
AR
$9.82B
| – | – |
-106,315
| Closed | -$3.26M |
|