FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.78M
3
+$6.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.26M
5
LMT icon
Lockheed Martin
LMT
+$3.63M

Top Sells

1
+$6.32M
2
+$5.32M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.53M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.46M

Sector Composition

1 Technology 16.33%
2 Energy 11.83%
3 Real Estate 9.77%
4 Communication Services 5.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.9K ﹤0.01%
+75
202
$3.54K ﹤0.01%
+100
203
$3.3K ﹤0.01%
5
-25
204
$3.24K ﹤0.01%
18
205
$3.24K ﹤0.01%
+15
206
$3.16K ﹤0.01%
+15
207
$2.87K ﹤0.01%
60
208
$2.86K ﹤0.01%
49
209
$2.6K ﹤0.01%
38
210
$2.57K ﹤0.01%
30
211
$2.48K ﹤0.01%
16
212
$2.37K ﹤0.01%
+39
213
$2.19K ﹤0.01%
+41
214
$1.95K ﹤0.01%
25
-15
215
$1.92K ﹤0.01%
+14
216
$1.86K ﹤0.01%
20
217
$1.47K ﹤0.01%
+19
218
$1.18K ﹤0.01%
47
219
$1.15K ﹤0.01%
6
-39
220
$1.13K ﹤0.01%
300
221
$511 ﹤0.01%
100
222
$357 ﹤0.01%
4
-191
223
$350 ﹤0.01%
+9
224
$322 ﹤0.01%
7
-8
225
$260 ﹤0.01%
1
7 8
9
10 11