FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+5.14%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
56
New
9
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$5.43M |
| 2 |
Cheniere Energy
LNG
|
$3.85M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.68M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.35M |
| 5 |
Twilio
TWLO
|
$1.27M |
Top Sells
| 1 |
Snap
SNAP
|
$4.94M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.35M |
| 3 |
Sunrun
RUN
|
$2.78M |
| 4 |
Magnite
MGNI
|
$2.64M |
| 5 |
Simon Property Group
SPG
|
$2.62M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 13.27% |
| 3 | Utilities | 10.37% |
| 4 | Real Estate | 8.96% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $9.98M | 6.1% | 106,882 +11,475 | +12% | +$1.07M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.97M | 6.09% | 3,444 -172 | -5% | -$498K |
|
3
Amazon
AMZN
$2.44T
| $9.4M | 5.75% | 2,820 +99 | +4% | +$330K |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.28M | 5.67% | 259,494 +13,461 | +5% | +$481K |
|
5
Microsoft
MSFT
$3.77T
| $9.24M | 5.64% | 27,471 -200 | -0.7% | -$67.3K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $8.34M | 5.09% | 254,668 +8,797 | +4% | +$288K |
|
7
AGNC Investment
AGNC
$10.2B
| $7.74M | 4.73% | 514,431 -1,609 | -0.3% | -$24.2K |
|
8
Salesforce
CRM
$245B
| $7.32M | 4.47% | 28,783 +1,026 | +4% | +$261K |
|
|
9
Simon Property Group
SPG
$59B
| $6.93M | 4.23% | 43,348 -16,373 | -27% | -$2.62M |
|
10
Apple
AAPL
$3.45T
| $6.7M | 4.09% | 37,730 +65 | +0.2% | +$11.5K |
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.61M | 4.04% | 286,418 +20,639 | +8% | +$476K |
|
12
Intercontinental Exchange
ICE
$101B
| $6.03M | 3.68% | 44,072 +1,250 | +3% | +$171K |
|
|
13
Twilio
TWLO
$16.2B
| $5.96M | 3.64% | 22,642 +4,818 | +27% | +$1.27M |
|
14
Visa
V
$683B
| $5.59M | 3.42% | 25,804 +3,377 | +15% | +$732K |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $5.43M | 3.32% | +481,975 | New | +$5.43M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 2.89% | 50,623 +1,445 | +3% | +$135K |
|
17
Bread Financial
BFH
$3.09B
| $4.02M | 2.46% | 60,396 +4,722 | +8% | +$314K |
|
|
18
Cheniere Energy
LNG
$53.1B
| $3.85M | 2.35% | +37,951 | New | +$3.85M |
|
19
ICICI Bank
IBN
$113B
| $3.49M | 2.13% | 176,464 +5,235 | +3% | +$104K |
|
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $3.33M | 2.04% | 61,111 +24,700 | +68% | +$1.35M |
|
|
ISD
21
PGIM High Yield Bond Fund
ISD
$486M
| $3.3M | 2.02% | 205,760 +5,755 | +3% | +$92.4K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $3.15M | 1.92% | 68,607 +700 | +1% | +$32.1K |
|
23
Clearway Energy Class C
CWEN
$3.51B
| $2.86M | 1.75% | 79,414 -8,990 | -10% | -$324K |
|
24
M&T Bank
MTB
$31.5B
| $2.06M | 1.26% | 13,401 -2,506 | -16% | -$385K |
|
|
25
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.68M | 1.02% | +36,305 | New | +$1.68M |
|