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
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.91M
3
+$5.28M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.87M
4
OKE icon
Oneok
OKE
+$4.14M
5
NOW icon
ServiceNow
NOW
+$3.38M

Sector Composition

1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$48.4K 0.01%
421
+12
SFM icon
152
Sprouts Farmers Market
SFM
$8.36B
$46.3K 0.01%
426
+179
DUK icon
153
Duke Energy
DUK
$93.9B
$45.7K 0.01%
369
+45
SHOP icon
154
Shopify
SHOP
$194B
$44.6K 0.01%
300
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$44.6K 0.01%
1,000
NOW icon
156
ServiceNow
NOW
$171B
$43.3K 0.01%
47
-3,672
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$42.4K 0.01%
1,613
-778
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.56B
$41.9K 0.01%
400
BFST icon
159
Business First Bancshares
BFST
$779M
$41.6K 0.01%
+1,762
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$40.7K 0.01%
735
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$40K 0.01%
1,052
-571
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$118B
$38.7K 0.01%
2,311
+1,560
BA icon
163
Boeing
BA
$142B
$38.2K 0.01%
177
CMCSA icon
164
Comcast
CMCSA
$96.9B
$37.5K 0.01%
1,193
+1,126
PLD icon
165
Prologis
PLD
$120B
$36.6K 0.01%
320
MBSF icon
166
Regan Floating Rate MBS ETF
MBSF
$166M
$36.4K 0.01%
1,430
POOL icon
167
Pool Corp
POOL
$9.07B
$35.7K 0.01%
115
CTAS icon
168
Cintas
CTAS
$74.5B
$35.3K 0.01%
172
+32
EW icon
169
Edwards Lifesciences
EW
$49.5B
$34.2K 0.01%
440
ASML icon
170
ASML
ASML
$422B
$33.9K 0.01%
35
OEF icon
171
iShares S&P 100 ETF
OEF
$28.8B
$33.3K 0.01%
100
SO icon
172
Southern Company
SO
$98B
$33.2K 0.01%
350
CDNS icon
173
Cadence Design Systems
CDNS
$84.3B
$32K 0.01%
91
IWM icon
174
iShares Russell 2000 ETF
IWM
$71.3B
$31.9K 0.01%
132
+102
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.39B
$31.6K 0.01%
+532
5 6
7
8 9