FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.95%
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
$12.2B
$28K 0.01%
555
-915
WM icon
202
Waste Management
WM
$87.5B
$27.2K 0.01%
+124
POOL icon
203
Pool Corp
POOL
$6.58B
$26.3K 0.01%
115
FSLR icon
204
First Solar
FSLR
$34.2B
$26.1K 0.01%
100
TMO icon
205
Thermo Fisher Scientific
TMO
$176B
$26.1K 0.01%
45
UNH icon
206
UnitedHealth
UNH
$342B
$25.1K 0.01%
+76
ITW icon
207
Illinois Tool Works
ITW
$72B
$24.6K 0.01%
100
DHR icon
208
Danaher
DHR
$126B
$24.5K 0.01%
107
+58
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29B
$24.3K 0.01%
414
NRG icon
210
NRG Energy
NRG
$28.2B
$24.2K 0.01%
+152
HLI icon
211
Houlihan Lokey
HLI
$9.56B
$24K 0.01%
138
HIG icon
212
Hartford Financial Services
HIG
$34.5B
$23.4K 0.01%
+170
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.8B
$23.2K 0.01%
60
PANW icon
214
Palo Alto Networks
PANW
$227B
$22.1K 0.01%
120
EMR icon
215
Emerson Electric
EMR
$78.9B
$21.9K 0.01%
165
IYK icon
216
iShares US Consumer Staples ETF
IYK
$1.56B
$20.1K ﹤0.01%
300
AFL icon
217
Aflac
AFL
$58.3B
$19.5K ﹤0.01%
+177
HWM icon
218
Howmet Aerospace
HWM
$99.5B
$19.3K ﹤0.01%
94
GNRC icon
219
Generac Holdings
GNRC
$16.8B
$19.1K ﹤0.01%
140
STRL icon
220
Sterling Infrastructure
STRL
$29.4B
$19K ﹤0.01%
+62
KGC icon
221
Kinross Gold
KGC
$33.6B
$18.8K ﹤0.01%
669
CB icon
222
Chubb
CB
$121B
$18.7K ﹤0.01%
+60
PM icon
223
Philip Morris
PM
$274B
$18.4K ﹤0.01%
115
+75
MCD icon
224
McDonald's
MCD
$194B
$18.3K ﹤0.01%
60
+30
SHAK icon
225
Shake Shack
SHAK
$2.24B
$18.3K ﹤0.01%
225