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
$327M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.31M
3
+$4.83M
4
NOW icon
ServiceNow
NOW
+$3.5M
5
TEM
Tempus AI
TEM
+$3.25M

Top Sells

1
+$11.4M
2
+$2.19M
3
+$2.17M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.64M

Sector Composition

1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.04%
2,104
+171
102
$139K 0.04%
3,096
+934
103
$139K 0.04%
1,148
-160
104
$139K 0.04%
627
-9
105
$135K 0.04%
1,015
106
$135K 0.04%
3,086
+231
107
$134K 0.04%
217
108
$118K 0.04%
1,268
-279
109
$114K 0.03%
302
110
$109K 0.03%
+3,748
111
$108K 0.03%
297
-70
112
$107K 0.03%
334
+34
113
$104K 0.03%
1,500
114
$104K 0.03%
380
-42
115
$101K 0.03%
1,375
-100
116
$101K 0.03%
1,536
-64
117
$99.9K 0.03%
654
+7
118
$98.2K 0.03%
1,046
+1,035
119
$97.1K 0.03%
1,550
-100
120
$96.7K 0.03%
2,116
121
$94.7K 0.03%
+560
122
$93K 0.03%
2,156
+2,001
123
$91.6K 0.03%
1,320
124
$88.4K 0.03%
660
+500
125
$88.3K 0.03%
812
+62
3 4
5
6 7