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
126
$14.8K 0.01%
290
+10
127
$14.3K 0.01%
+493
128
$13.7K 0.01%
+160
129
$13.7K 0.01%
+111
130
$13.6K 0.01%
+332
131
$13.2K 0.01%
60
-20
132
$13K 0.01%
+100
133
$12.6K 0.01%
+215
134
$12.5K 0.01%
+250
135
$11.9K 0.01%
+249
136
$11.7K 0.01%
+359
137
$11.2K 0.01%
+359
138
$11.1K 0.01%
158
-4
139
$9.72K 0.01%
+150
140
$9.71K 0.01%
+92
141
$8.24K 0.01%
+180
142
$8.19K 0.01%
+310
143
$7.85K 0.01%
+50
144
$7.11K 0.01%
+69
145
$7.06K 0.01%
+111
146
$6.48K ﹤0.01%
+15
147
$6.36K ﹤0.01%
+45
148
$6.21K ﹤0.01%
80
149
$5.94K ﹤0.01%
+130
150
$5.91K ﹤0.01%
+320
4 5
6
7 8