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
$261M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.83M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.87M
5
JPM icon
JPMorgan Chase
JPM
+$2.8M

Top Sells

1
+$6.15M
2
+$5.29M
3
+$4.47M
4
URA icon
Global X Uranium ETF
URA
+$3.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$551K

Sector Composition

1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.08%
8,820
-300
77
$198K 0.08%
1,340
78
$159K 0.06%
1,809
+39
79
$158K 0.06%
7,850
-55
80
$146K 0.06%
1,607
81
$142K 0.05%
1,212
+662
82
$141K 0.05%
539
-7
83
$137K 0.05%
1,015
84
$134K 0.05%
1,900
-200
85
$129K 0.05%
528
-40
86
$127K 0.05%
+905
87
$125K 0.05%
5,645
+1,500
88
$124K 0.05%
2,140
+750
89
$116K 0.04%
+1,376
90
$116K 0.04%
670
+80
91
$112K 0.04%
880
+143
92
$110K 0.04%
124
93
$106K 0.04%
1,270
-29
94
$104K 0.04%
1,388
+38
95
$104K 0.04%
+1,958
96
$101K 0.04%
+2,053
97
$101K 0.04%
1,850
-100
98
$99.9K 0.04%
70
99
$86.5K 0.03%
609
+291
100
$85.4K 0.03%
+2,116
2 3
4
5 6