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 |
|