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
176
$1.43K ﹤0.01%
+10
177
$1.26K ﹤0.01%
15
178
$1.11K ﹤0.01%
+25
179
$924 ﹤0.01%
+45
180
$880 ﹤0.01%
+35
181
$717 ﹤0.01%
+300
182
$269 ﹤0.01%
+80
183
$220 ﹤0.01%
+5
184
$206 ﹤0.01%
+2
185
$172 ﹤0.01%
+1
186
$135 ﹤0.01%
1
187
$105 ﹤0.01%
1
-77
188
$68 ﹤0.01%
+3
189
$49 ﹤0.01%
+1
190
$46 ﹤0.01%
+1
191
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0
192
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0
193
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-324,645
194
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195
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0
196
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197
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198
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199
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200
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5 6 7
8
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