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
151
$5.55K ﹤0.01%
+32
152
$5.28K ﹤0.01%
+55
153
$5.09K ﹤0.01%
+155
154
$4.86K ﹤0.01%
+48
155
$4.86K ﹤0.01%
+80
156
$4.4K ﹤0.01%
+30
157
$4.2K ﹤0.01%
+41
158
$4.09K ﹤0.01%
+27
159
$3.96K ﹤0.01%
+90
160
$3.68K ﹤0.01%
56
161
$3.48K ﹤0.01%
+90
162
$3.36K ﹤0.01%
+40
163
$3.29K ﹤0.01%
+9
164
$3.24K ﹤0.01%
+25
165
$3.1K ﹤0.01%
32
166
$2.86K ﹤0.01%
18
167
$2.54K ﹤0.01%
+10
168
$2.31K ﹤0.01%
+100
169
$2.11K ﹤0.01%
+15
170
$2.1K ﹤0.01%
16
171
$2.08K ﹤0.01%
+75
172
$2.07K ﹤0.01%
+22
173
$1.84K ﹤0.01%
+115
174
$1.78K ﹤0.01%
+20
175
$1.75K ﹤0.01%
+50
5 6
7
8 9