FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
-1.29%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-3.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
55
New
6
Increased
18
Reduced
19
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$2.85M |
| 2 |
Sunrun
RUN
|
$2.78M |
| 3 |
Magnite
MGNI
|
$2.64M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.93M |
| 5 |
Bunge Global
BG
|
$1.81M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.47M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.05M |
| 4 |
Freeport-McMoran
FCX
|
$2.27M |
| 5 |
M&T Bank
MTB
|
$2.21M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 11.46% |
| 4 | Real Estate | 10% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 6.06% |
3,616
-338
| -9% | -$901K |
|
2
Amazon
AMZN
$2.44T
| $8.94M | 5.62% |
2,721
+138
| +5% | +$453K |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.49M | 5.34% |
246,033
+3,450
| +1% | +$119K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $8.2M | 5.15% |
245,871
-25,674
| -9% | -$856K |
|
5
AGNC Investment
AGNC
$10.2B
| $8.14M | 5.12% |
516,040
+59,027
| +13% | +$931K |
|
6
Microsoft
MSFT
$3.77T
| $7.8M | 4.91% |
27,671
-714
| -3% | -$201K |
|
7
Simon Property Group
SPG
$59B
| $7.76M | 4.88% |
59,721
-250
| -0.4% | -$32.5K |
|
|
8
Bunge Global
BG
$16.8B
| $7.76M | 4.88% |
95,407
+22,281
| +30% | +$1.81M |
|
9
Salesforce
CRM
$245B
| $7.53M | 4.74% |
27,757
+93
| +0.3% | +$25.2K |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.41M | 4.03% |
265,779
+23,171
| +10% | +$559K |
|
11
Twilio
TWLO
$16.2B
| $5.69M | 3.58% |
17,824
+1,400
| +9% | +$447K |
|
12
Bread Financial
BFH
$3.09B
| $5.62M | 3.53% |
55,674
+10,319
| +23% | +$1.04M |
|
13
Apple
AAPL
$3.45T
| $5.33M | 3.35% |
37,665
-175
| -0.5% | -$24.8K |
|
14
Visa
V
$683B
| $5M | 3.14% |
22,427
+1,882
| +9% | +$419K |
|
15
Snap
SNAP
$12.1B
| $4.94M | 3.11% |
66,858
-563
| -0.8% | -$41.6K |
|
16
Intercontinental Exchange
ICE
$101B
| $4.92M | 3.09% |
42,822
+1,846
| +5% | +$212K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.35M | 2.74% |
56,229
+3,504
| +7% | +$271K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 2.43% |
49,178
+1,311
| +3% | +$103K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $3.31M | 2.08% |
67,907
+2,878
| +4% | +$140K |
|
|
ISD
20
PGIM High Yield Bond Fund
ISD
$486M
| $3.25M | 2.04% |
200,005
+6,352
| +3% | +$103K |
|
21
ICICI Bank
IBN
$113B
| $3.23M | 2.03% |
171,229
+7,158
| +4% | +$135K |
|
|
22
Merck
MRK
$210B
| $2.85M | 1.8% |
+38,003
| New | +$2.85M |
|
|
23
Sunrun
RUN
$3.68B
| $2.78M | 1.75% |
+63,158
| New | +$2.78M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $2.68M | 1.68% |
88,404
-1,565
| -2% | -$47.4K |
|
|
25
Magnite
MGNI
$3.7B
| $2.64M | 1.66% |
+94,402
| New | +$2.64M |
|