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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | 0.01% | 112 | – | – | |||
| $16.1K | 0.01% | 80 | – | – | |||
| $14.9K | 0.01% | 16 | – | – | |||
| $14.7K | 0.01% | 25 | – | – | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.5K | 0.01% | 213 -49 | -19% | -$3.33K | |||
| $13.9K | 0.01% | 587 | New | +$13.9K | |||
| $13.8K | 0.01% | 80 | New | +$13.8K | |||
| $13.7K | 0.01% | 2,000 | – | – | |||
| $13.7K | 0.01% | 550 -150 | -21% | -$3.73K | |||
| $13.6K | 0.01% | 145 -78 | -35% | -$7.29K | |||
| $12.7K | 0% | 25 | – | – | |||
| $12.7K | 0% | 180 | – | – | |||
| $12.6K | 0% | 220 | New | +$12.6K | |||
| $12.1K | 0% | 1,650 | – | – | |||
| $12K | 0% | 230 +30 | +15% | +$1.57K | |||
| $11.7K | 0% | 232 | – | – | |||
| $11.4K | 0% | 216 -774 | -78% | -$40.9K | |||
| $11.2K | 0% | 203 -79 | -28% | -$4.35K | |||
| $11.1K | 0% | 291 | New | +$11.1K | |||
| $10K | 0% | 49 | – | – | |||
| $9.89K | 0% | 500 | – | – | |||
| $9.78K | 0% | 150 | – | – | |||
| $9.67K | 0% | 110 | – | – | |||
| $9.62K | 0% | 161 | New | +$9.62K |
