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
$147M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.82M
3
+$3.76M
4
DDOG icon
Datadog
DDOG
+$3.08M
5
NFE icon
New Fortress Energy
NFE
+$2.58M

Top Sells

1
+$6.06M
2
+$4.25M
3
+$3.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
5
BG icon
Bunge Global
BG
+$2.55M

Sector Composition

1 Technology 17.53%
2 Real Estate 11.04%
3 Financials 7.9%
4 Energy 7.17%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-582
77
– –
-60
78
– –
-79,516
79
– –
-1,950
80
– –
-316
81
– –
-409
82
– –
-142
1 2 3
4