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
$138M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.26M
3
+$2.53M
4
VET icon
Vermilion Energy
VET
+$2.31M
5
ICE icon
Intercontinental Exchange
ICE
+$1.8M

Top Sells

1
+$4.92M
2
+$2.8M
3
+$2.42M
4
MP icon
MP Materials
MP
+$2.28M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.73M

Sector Composition

1 Financials 21.07%
2 Technology 11.28%
3 Energy 11.06%
4 Utilities 7.5%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 6.36%
96,636
+3,203
2
$7.55M 5.48%
219,257
-35,328
3
$6.9M 5.01%
63,080
-880
4
$6.29M 4.57%
24,502
-1,002
5
$6.21M 4.51%
561,225
+121,223
6
$6.09M 4.42%
64,764
+19,109
7
$6.02M 4.37%
45,228
+6,627
8
$5.92M 4.3%
221,246
-64,613
9
$5.28M 3.83%
49,666
-3,334
10
$5.24M 3.8%
162,422
+2,900
11
$5.2M 3.77%
74,801
+12,284
12
$5.04M 3.66%
31,641
-4,671
13
$4.76M 3.46%
269,300
+9,719
14
$4.56M 3.31%
239,317
+120,947
15
$4.48M 3.25%
61,056
+643
16
$4.44M 3.23%
48,742
+16,224
17
$4.18M 3.03%
24,815
+22,566
18
$4.16M 3.02%
234,220
+54,675
19
$3.97M 2.88%
80,600
+7,381
20
$3.88M 2.81%
28,355
-6,794
21
$3.81M 2.77%
19,356
-8,375
22
$3.26M 2.37%
+106,315
23
$3.11M 2.26%
40,176
-31,294
24
$2.79M 2.03%
226,707
-6,743
25
$2.53M 1.84%
+5,329
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