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 | |
|---|---|---|---|---|---|---|---|
| $37.5K | 0.01% | 735 | – | – | |||
| $36.6K | 0.01% | 115 | – | – | |||
| $35.8K | 0.01% | 320 -208 | -39% | -$23.3K | |||
| $35.3K | 0.01% | 400 | – | – | |||
| $35.3K | 0.01% | 1,248 | – | – | |||
| $35.1K | 0.01% | 18 -6 | -25% | -$11.7K | |||
| $35.1K | 0.01% | 56 | – | – | |||
| $34.8K | 0.01% | 705 -350 | -33% | -$17.3K | |||
| $33.2K | 0.01% | 1,066 | – | – | |||
| $33.2K | 0.01% | 200 | – | – | |||
| $32.2K | 0.01% | 350 | – | – | |||
| $31.9K | 0.01% | 1,255 -695 | -36% | -$17.7K | |||
| $31.9K | 0.01% | 440 | – | – | |||
| $31.7K | 0.01% | 457 | – | – | |||
| $31.6K | 0.01% | 180 | – | – | |||
| $31.2K | 0.01% | 2,445 +1,145 | +88% | +$14.6K | |||
| $30.9K | 0.01% | 181 +61 | +51% | +$10.4K | |||
| $30.5K | 0.01% | 2,675 -15 | -0.6% | -$171 | |||
| $30.2K | 0.01% | 177 | – | – | |||
| $29.9K | 0.01% | 239 | – | – | |||
| $28.8K | 0.01% | 130 | New | +$28.8K | |||
| $28.8K | 0.01% | 140 | – | – | |||
| $28.6K | 0.01% | 300 -225 | -43% | -$21.5K | |||
| $27.1K | 0.01% | 648 | – | – | |||
| $27.1K | 0.01% | 100 | – | – |
