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
$162M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.23M
3
+$5.46M
4
FCFS icon
FirstCash
FCFS
+$4.4M
5
MTB icon
M&T Bank
MTB
+$3.88M

Top Sells

1
+$6.93M
2
+$5.96M
3
+$5.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.51M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$3.33M

Sector Composition

1 Financials 21.57%
2 Technology 15.54%
3 Utilities 8.36%
4 Consumer Staples 6.39%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.39%
93,433
-13,449
2
$9.75M 6.02%
254,585
-83
3
$8.93M 5.52%
63,960
-4,920
4
$8.64M 5.34%
53,000
-3,400
5
$8.13M 5.02%
285,859
-559
6
$7.86M 4.86%
25,504
-1,967
7
$6.37M 3.93%
+259,581
8
$6.23M 3.85%
+228,380
9
$6.16M 3.8%
36,312
+22,911
10
$6.15M 3.8%
27,731
+1,927
11
$6.14M 3.79%
35,149
-2,581
12
$6.05M 3.74%
71,470
+20,847
13
$6.03M 3.73%
45,655
+1,583
14
$5.76M 3.56%
440,002
-74,429
15
$5.59M 3.46%
159,522
-99,972
16
$5.46M 3.37%
+60,413
17
$5.35M 3.31%
38,601
+650
18
$4.92M 3.04%
23,177
-5,606
19
$4.4M 2.72%
+62,517
20
$3.42M 2.11%
+73,219
21
$3.4M 2.1%
179,545
+3,081
22
$3.35M 2.07%
233,450
+27,690
23
$2.8M 1.73%
49,841
-10,555
24
$2.67M 1.65%
32,518
+15,674
25
$2.49M 1.54%
+118,370
1
2 3