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
$164M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.85M
3
+$1.68M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.35M
5
TWLO icon
Twilio
TWLO
+$1.27M

Top Sells

1
+$4.94M
2
+$4.35M
3
+$2.78M
4
MGNI icon
Magnite
MGNI
+$2.64M
5
SPG icon
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 Change
in Stake 		Capital Flow
1
$9.98M 6.1%
106,882
+11,475
2
$9.97M 6.09%
68,880
-3,440
3
$9.4M 5.75%
56,400
+1,980
4
$9.28M 5.67%
259,494
+13,461
5
$9.24M 5.64%
27,471
-200
6
$8.34M 5.09%
254,668
+8,797
7
$7.74M 4.73%
514,431
-1,609
8
$7.32M 4.47%
28,783
+1,026
9
$6.93M 4.23%
43,348
-16,373
10
$6.7M 4.09%
37,730
+65
11
$6.61M 4.04%
286,418
+20,639
12
$6.03M 3.68%
44,072
+1,250
13
$5.96M 3.64%
22,642
+4,818
14
$5.59M 3.42%
25,804
+3,377
15
$5.43M 3.32%
+481,975
16
$4.73M 2.89%
50,623
+1,445
17
$4.02M 2.46%
60,396
-9,364
18
$3.85M 2.35%
+37,951
19
$3.49M 2.13%
176,464
+5,235
20
$3.33M 2.04%
61,111
+24,700
21
$3.3M 2.02%
205,760
+5,755
22
$3.15M 1.92%
68,607
+700
23
$2.86M 1.75%
79,414
-8,990
24
$2.06M 1.26%
13,401
-2,506
25
$1.68M 1.02%
+36,305
1
2 3