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
101
$36.1K 0.03%
+2,100
102
$35K 0.03%
+875
103
$32.9K 0.03%
+300
104
$31.3K 0.02%
+1,702
105
$30.3K 0.02%
+93
106
$29.7K 0.02%
+319
107
$28.6K 0.02%
+642
108
$28.1K 0.02%
+150
109
$27.5K 0.02%
+250
110
$27.1K 0.02%
+1,503
111
$26.4K 0.02%
+365
112
$24.9K 0.02%
+297
113
$24.5K 0.02%
+330
114
$24K 0.02%
+239
115
$23.5K 0.02%
+135
116
$23.1K 0.02%
+269
117
$19.2K 0.01%
793
-54
118
$19K 0.01%
+79
119
$18.8K 0.01%
+160
120
$18.3K 0.01%
+155
121
$16.8K 0.01%
+1,000
122
$16.4K 0.01%
+302
123
$16.1K 0.01%
+57
124
$15.4K 0.01%
+215
125
$15.3K 0.01%
291
3 4
5
6 7