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
$198M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.07M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
WMB icon
Williams Companies
WMB
+$2.57M

Top Sells

1
+$3.62M
2
+$2.89M
3
+$2.68M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.2M
5
AGNC icon
AGNC Investment
AGNC
+$1.84M

Sector Composition

1 Technology 21.23%
2 Energy 9.2%
3 Industrials 8.82%
4 Communication Services 5.91%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.9K 0.03%
345
+305
102
$56.1K 0.03%
+185
103
$55.9K 0.03%
1,152
+185
104
$54.5K 0.03%
6,750
-1,250
105
$52.8K 0.03%
97
+5
106
$51K 0.03%
150
107
$50K 0.03%
90
-20
108
$49.9K 0.03%
540
109
$49.7K 0.03%
+195
110
$49.4K 0.02%
+635
111
$48.4K 0.02%
96
112
$46.9K 0.02%
+1,405
113
$46.6K 0.02%
151
114
$46.4K 0.02%
+180
115
$46.4K 0.02%
+160
116
$46.2K 0.02%
+1,180
117
$45K 0.02%
381
118
$43.1K 0.02%
+2,345
119
$42.2K 0.02%
1,062
-101
120
$41.1K 0.02%
3,085
-1,260
121
$41.1K 0.02%
+300
122
$40.9K 0.02%
+153
123
$40.9K 0.02%
+1,166
124
$40.7K 0.02%
404
125
$40.4K 0.02%
+220
3 4
5
6 7