FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$5.26M
3 +$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

1 +$6.11M
2 +$3.72M
3 +$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MP icon
201
MP Materials
MP
$10.9B
$28K 0.01%
555
-915
WM icon
202
Waste Management
WM
$97.5B
$27.2K 0.01%
+124
POOL icon
203
Pool Corp
POOL
$8.17B
$26.3K 0.01%
115
FSLR icon
204
First Solar
FSLR
$21.4B
$26.1K 0.01%
100
TMO icon
205
Thermo Fisher Scientific
TMO
$189B
$26.1K 0.01%
45
UNH icon
206
UnitedHealth
UNH
$262B
$25.1K 0.01%
+76
ITW icon
207
Illinois Tool Works
ITW
$82.6B
$24.6K 0.01%
100
DHR icon
208
Danaher
DHR
$143B
$24.5K 0.01%
107
+58
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$27B
$24.3K 0.01%
414
NRG icon
210
NRG Energy
NRG
$34.7B
$24.2K 0.01%
+152
HLI icon
211
Houlihan Lokey
HLI
$11.2B
$24K 0.01%
138
HIG icon
212
Hartford Financial Services
HIG
$38.6B
$23.4K 0.01%
+170
IWV icon
213
iShares Russell 3000 ETF
IWV
$18.3B
$23.2K 0.01%
60
PANW icon
214
Palo Alto Networks
PANW
$127B
$22.1K 0.01%
120
EMR icon
215
Emerson Electric
EMR
$83.7B
$21.9K 0.01%
165
IYK icon
216
iShares US Consumer Staples ETF
IYK
$1.34B
$20.1K ﹤0.01%
300
AFL icon
217
Aflac
AFL
$57.7B
$19.5K ﹤0.01%
+177
HWM icon
218
Howmet Aerospace
HWM
$104B
$19.3K ﹤0.01%
94
GNRC icon
219
Generac Holdings
GNRC
$13B
$19.1K ﹤0.01%
140
STRL icon
220
Sterling Infrastructure
STRL
$12.9B
$19K ﹤0.01%
+62
KGC icon
221
Kinross Gold
KGC
$40.9B
$18.8K ﹤0.01%
669
CB icon
222
Chubb
CB
$131B
$18.7K ﹤0.01%
+60
PM icon
223
Philip Morris
PM
$275B
$18.4K ﹤0.01%
115
+75
MCD icon
224
McDonald's
MCD
$234B
$18.3K ﹤0.01%
60
+30
SHAK icon
225
Shake Shack
SHAK
$3.75B
$18.3K ﹤0.01%
225