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 | |
|---|---|---|---|---|---|---|---|
| $26.1K | 0.01% | 546 -625 | -53% | -$29.9K | |||
| $25.9K | 0.01% | 332 -72 | -18% | -$5.62K | |||
| $24.8K | 0.01% | 100 | – | – | |||
| $24.7K | 0.01% | 200 | – | – | |||
| $24.7K | 0.01% | 111 | – | – | |||
| $24.3K | 0.01% | 414 | – | – | |||
| $23.2K | 0.01% | 35 +20 | +133% | +$13.3K | |||
| $23.1K | 0.01% | 91 | – | – | |||
| $22.6K | 0.01% | 155 -54 | -26% | -$7.87K | |||
| $22.4K | 0.01% | 45 -75 | -63% | -$37.3K | |||
| $22.3K | 0.01% | 138 | – | – | |||
| $22K | 0.01% | 89 -165 | -65% | -$40.8K | |||
| $21.8K | 0.01% | 45 -15 | -25% | -$7.27K | |||
| $21.5K | 0.01% | 300 | – | – | |||
| $21.1K | 0.01% | 85 -25 | -23% | -$6.22K | |||
| $19.8K | 0.01% | 225 | – | – | |||
| $19.1K | 0.01% | 60 -91 | -60% | -$28.9K | |||
| $18.3K | 0.01% | 1,003 | – | – | |||
| $18.3K | 0.01% | 300 | – | – | |||
| $18.1K | 0.01% | 165 -36,155 | -100% | -$3.96M | |||
| $17.7K | 0.01% | 140 | – | – | |||
| $17.4K | 0.01% | 167 | – | – | |||
| $17.1K | 0.01% | 115 -204 | -64% | -$30.3K | |||
| $16.6K | 0.01% | 345 -1,395 | -80% | -$67K | |||
| $16.4K | 0.01% | 361 +20 | +6% | +$907 |
