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
$159M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.78M
3
+$2.64M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.93M
5
BG icon
Bunge Global
BG
+$1.81M

Top Sells

1
+$5.46M
2
+$4.55M
3
+$3.05M
4
FCX icon
Freeport-McMoran
FCX
+$2.27M
5
MTB icon
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 Change
in Stake 		Capital Flow
1
$9.64M 6.06%
72,320
-6,760
2
$8.94M 5.62%
54,420
+2,760
3
$8.49M 5.34%
246,033
+3,450
4
$8.2M 5.15%
245,871
-25,674
5
$8.14M 5.12%
516,040
+59,027
6
$7.8M 4.91%
27,671
-714
7
$7.76M 4.88%
59,721
-250
8
$7.76M 4.88%
95,407
+22,281
9
$7.53M 4.74%
27,757
+93
10
$6.41M 4.03%
265,779
+23,171
11
$5.69M 3.58%
17,824
+1,400
12
$5.62M 3.53%
69,760
+12,930
13
$5.33M 3.35%
37,665
-175
14
$5M 3.14%
22,427
+1,882
15
$4.94M 3.11%
66,858
-563
16
$4.92M 3.09%
42,822
+1,846
17
$4.35M 2.74%
56,229
+3,504
18
$3.86M 2.43%
49,178
+1,311
19
$3.31M 2.08%
67,907
+2,878
20
$3.25M 2.04%
200,005
+6,352
21
$3.23M 2.03%
171,229
+7,158
22
$2.85M 1.8%
+38,003
23
$2.78M 1.75%
+63,158
24
$2.68M 1.68%
88,404
-1,565
25
$2.64M 1.66%
+94,402
1
2 3