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
$132M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.58M
3
+$4.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
5
DAR icon
Darling Ingredients
DAR
+$2.83M

Top Sells

1
+$4.57M
2
+$3.06M
3
+$2.77M
4
VET icon
Vermilion Energy
VET
+$2.58M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.39M

Sector Composition

1 Financials 12.15%
2 Consumer Staples 10.43%
3 Energy 9.79%
4 Healthcare 9.25%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.8K 0.06%
+240
77
$79.7K 0.06%
+1,051
78
$79.2K 0.06%
+633
79
$73.3K 0.06%
+1,050
80
$71.6K 0.05%
6,605
-18,967
81
$66.9K 0.05%
+910
82
$65.4K 0.05%
+300
83
$65.2K 0.05%
+10,000
84
$64.7K 0.05%
+560
85
$64.4K 0.05%
+310
86
$62.6K 0.05%
+659
87
$61.7K 0.05%
+405
88
$60.4K 0.05%
+720
89
$57K 0.04%
+1,112
90
$52.3K 0.04%
+1,107
91
$50.7K 0.04%
+1,591
92
$50.6K 0.04%
+411
93
$48.9K 0.04%
+1,995
94
$48.5K 0.04%
+300
95
$43.5K 0.03%
+394
96
$41.2K 0.03%
1,427
+434
97
$39.4K 0.03%
+1,610
98
$36.7K 0.03%
+900
99
$36.5K 0.03%
+1,241
100
$36.3K 0.03%
+95
2 3
4
5 6