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 | |
|---|---|---|---|---|---|---|---|
| $76.8K | 0.03% | 302 | – | – | |||
| $74K | 0.03% | 375 +374 | +37,400% | +$73.9K | |||
| $72.5K | 0.03% | 1,258 | – | – | |||
| $72.3K | 0.03% | 310 | – | – | |||
| $72.1K | 0.03% | 702 -605 | -46% | -$62.2K | |||
| $71.7K | 0.03% | 478 -8,161 | -94% | -$1.22M | |||
| $71.2K | 0.03% | 1,568 +956 | +156% | +$43.4K | |||
| $69.7K | 0.03% | 1,051 -114 | -10% | -$7.56K | |||
| $68.5K | 0.03% | 125 -9 | -7% | -$4.93K | |||
| $68.1K | 0.03% | 580 -85 | -13% | -$9.98K | |||
| $67.8K | 0.03% | 1,317 -137,317 | -99% | -$7.07M | |||
| $65K | 0.02% | 544 -30 | -5% | -$3.58K | |||
| $59.6K | 0.02% | 160 +10 | +7% | +$3.72K | |||
| $59.1K | 0.02% | 115 | – | – | |||
| $52.2K | 0.02% | 381 | – | – | |||
| $51.3K | 0.02% | 1,500 | – | – | |||
| $45.7K | 0.02% | 243 +138 | +131% | +$26K | |||
| $44.3K | 0.02% | 334 | – | – | |||
| $42.2K | 0.02% | 388 +40 | +11% | +$4.35K | |||
| $42.1K | 0.02% | 153 | – | – | |||
| $39.7K | 0.01% | 150 | – | – | |||
| $39.5K | 0.01% | 324 | – | – | |||
| $38.8K | 0.01% | 665 | – | – | |||
| $37.9K | 0.01% | 1,000 | – | – | |||
| $37.7K | 0.01% | 247 | – | – |
