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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.04% | 367 -50 | -12% | -$16.3K | |||
| $119K | 0.04% | 1,933 -25 | -1% | -$1.54K | |||
| $117K | 0.04% | 203 +44 | +28% | +$25.4K | |||
| $113K | 0.04% | 422 +12 | +3% | +$3.22K | |||
| $113K | 0.04% | 1,547 +159 | +11% | +$11.6K | |||
| $113K | 0.04% | 1,500 | – | – | |||
| $111K | 0.04% | 660 -680 | -51% | -$114K | |||
| $111K | 0.04% | 1,059 -36 | -3% | -$3.77K | |||
| $107K | 0.04% | 647 -9,423 | -94% | -$1.56M | |||
| $105K | 0.04% | 1,650 -200 | -11% | -$12.8K | |||
| $105K | 0.04% | 1,475 -1,216 | -45% | -$86.5K | |||
| $99K | 0.04% | 1,600 | – | – | |||
| $96.9K | 0.04% | 1,065 +690 | +184% | +$62.8K | |||
| $96.8K | 0.04% | 70 | – | – | |||
| $96.1K | 0.04% | 2,855 +262 | +10% | +$8.82K | |||
| $95.4K | 0.04% | 3,500 | New | +$95.4K | |||
| $93.6K | 0.03% | 1,320 -56 | -4% | -$3.97K | |||
| $87.5K | 0.03% | 736 +171 | +30% | +$20.3K | |||
| $84.8K | 0.03% | 2,532 -297 | -11% | -$9.95K | |||
| $84.5K | 0.03% | 2,116 | – | – | |||
| $84.5K | 0.03% | 2,162 -58 | -3% | -$2.27K | |||
| $82K | 0.03% | 604 -5 | -0.8% | -$678 | |||
| $80.7K | 0.03% | 300 | – | – | |||
| $77.9K | 0.03% | 1,390 | – | – | |||
| $77.6K | 0.03% | 450 | – | – |
