FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+4.38%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
58
New
7
Increased
12
Reduced
25
Closed
13
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.37M |
| 2 |
NVIDIA
NVDA
|
$6.23M |
| 3 |
Comerica
CMA
|
$5.46M |
| 4 |
FirstCash
FCFS
|
$4.4M |
| 5 |
M&T Bank
MTB
|
$3.88M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.93M |
| 2 |
Twilio
TWLO
|
$5.96M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$5.43M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $10.4M | 6.39% | 93,433 -13,449 | -13% | -$1.49M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $9.75M | 6.02% | 254,585 -83 | -0% | -$3.18K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 5.52% | 3,198 -246 | -7% | -$687K |
|
4
Amazon
AMZN
$2.44T
| $8.64M | 5.34% | 2,650 -170 | -6% | -$554K |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.13M | 5.02% | 285,859 -559 | -0.2% | -$15.9K |
|
6
Microsoft
MSFT
$3.77T
| $7.86M | 4.86% | 25,504 -1,967 | -7% | -$606K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $6.37M | 3.93% | +259,581 | New | +$6.37M |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.23M | 3.85% | +22,838 | New | +$6.23M |
|
|
9
M&T Bank
MTB
$31.5B
| $6.16M | 3.8% | 36,312 +22,911 | +171% | +$3.88M |
|
10
Visa
V
$683B
| $6.15M | 3.8% | 27,731 +1,927 | +7% | +$427K |
|
11
Apple
AAPL
$3.45T
| $6.14M | 3.79% | 35,149 -2,581 | -7% | -$451K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $6.05M | 3.74% | 71,470 +20,847 | +41% | +$1.77M |
|
13
Intercontinental Exchange
ICE
$101B
| $6.03M | 3.73% | 45,655 +1,583 | +4% | +$209K |
|
14
AGNC Investment
AGNC
$10.2B
| $5.76M | 3.56% | 440,002 -74,429 | -14% | -$975K |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.59M | 3.46% | 159,522 -99,972 | -39% | -$3.51M |
|
|
16
Comerica
CMA
$9.07B
| $5.46M | 3.37% | +60,413 | New | +$5.46M |
|
17
Cheniere Energy
LNG
$53.1B
| $5.35M | 3.31% | 38,601 +650 | +2% | +$90.1K |
|
18
Salesforce
CRM
$245B
| $4.92M | 3.04% | 23,177 -5,606 | -19% | -$1.19M |
|
|
19
FirstCash
FCFS
$6.53B
| $4.4M | 2.72% | +62,517 | New | +$4.4M |
|
20
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $3.42M | 2.11% | +73,219 | New | +$3.42M |
|
21
ICICI Bank
IBN
$113B
| $3.4M | 2.1% | 179,545 +3,081 | +2% | +$58.4K |
|
|
ISD
22
PGIM High Yield Bond Fund
ISD
$486M
| $3.35M | 2.07% | 233,450 +27,690 | +13% | +$397K |
|
23
Bread Financial
BFH
$3.09B
| $2.8M | 1.73% | 49,841 -10,555 | -17% | -$593K |
|
24
Merck
MRK
$210B
| $2.67M | 1.65% | 32,518 +15,674 | +93% | +$1.29M |
|
25
Vermilion Energy
VET
$1.16B
| $2.49M | 1.54% | +118,370 | New | +$2.49M |
|