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
$148M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.25M
3
+$3.08M
4
SLV icon
iShares Silver Trust
SLV
+$2.97M
5
BG icon
Bunge Global
BG
+$2.22M

Top Sells

1
+$4.54M
2
+$3.12M
3
+$2.88M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

1 Technology 17.48%
2 Financials 12.53%
3 Utilities 11.31%
4 Real Estate 9.87%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 5.95%
85,380
+2,540
2
$8.19M 5.52%
223,679
+84,149
3
$7.91M 5.33%
259,439
+30,688
4
$7.6M 5.12%
49,140
+2,360
5
$7.46M 5.03%
445,251
+101,865
6
$7.19M 4.84%
63,166
+19
7
$5.92M 3.99%
25,104
+1,631
8
$5.63M 3.79%
26,562
+6,228
9
$5.59M 3.76%
62,475
-7,602
10
$5.59M 3.76%
70,475
+27,970
11
$5.23M 3.52%
15,340
+2,195
12
$5.06M 3.41%
179,937
+15,634
13
$4.71M 3.17%
50,595
+2,336
14
$4.48M 3.02%
36,673
+1,465
15
$4.38M 2.95%
39,228
+3,425
16
$4.28M 2.88%
+204,468
17
$4.14M 2.79%
79,475
+6,234
18
$4.05M 2.73%
19,115
+2,346
19
$3.72M 2.5%
177,661
-21,395
20
$3.44M 2.32%
45,567
+7,221
21
$3.25M 2.19%
+62,161
22
$3M 2.02%
191,553
+25,729
23
$2.97M 2%
+130,935
24
$2.94M 1.98%
19,534
+2,084
25
$2.81M 1.89%
31,303
+2,561
1
2 3