FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
-13.06%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
49
New
4
Increased
17
Reduced
19
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.99M |
| 2 |
SPDR Gold Trust
GLD
|
$3.8M |
| 3 |
Antero Resources
AR
|
$3.26M |
| 4 |
ServiceNow
NOW
|
$2.53M |
| 5 |
Vermilion Energy
VET
|
$2.31M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.92M |
| 2 |
Bread Financial
BFH
|
$2.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.42M |
| 4 |
MP Materials
MP
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $8.76M | 6.36% | 96,636 +3,203 | +3% | +$290K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $7.55M | 5.48% | 219,257 -35,328 | -14% | -$1.22M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 5.01% | 3,154 -44 | -1% | -$96.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.29M | 4.57% | 24,502 -1,002 | -4% | -$257K |
|
5
AGNC Investment
AGNC
$10.2B
| $6.21M | 4.51% | 561,225 +121,223 | +28% | +$1.34M |
|
6
Intercontinental Exchange
ICE
$101B
| $6.09M | 4.42% | 64,764 +19,109 | +42% | +$1.8M |
|
7
Cheniere Energy
LNG
$53.1B
| $6.02M | 4.37% | 45,228 +6,627 | +17% | +$882K |
|
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.92M | 4.3% | 221,246 -64,613 | -23% | -$1.73M |
|
|
9
Amazon
AMZN
$2.44T
| $5.28M | 3.83% | 49,666 +47,016 | +1,774% | +$4.99M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.24M | 3.8% | 162,422 +2,900 | +2% | +$93.6K |
|
11
FirstCash
FCFS
$6.53B
| $5.2M | 3.77% | 74,801 +12,284 | +20% | +$854K |
|
12
M&T Bank
MTB
$31.5B
| $5.04M | 3.66% | 31,641 -4,671 | -13% | -$744K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $4.76M | 3.46% | 269,300 +9,719 | +4% | +$172K |
|
|
14
Vermilion Energy
VET
$1.16B
| $4.56M | 3.31% | 239,317 +120,947 | +102% | +$2.31M |
|
15
Comerica
CMA
$9.07B
| $4.48M | 3.25% | 61,056 +643 | +1% | +$47.2K |
|
16
Merck
MRK
$210B
| $4.44M | 3.23% | 48,742 +16,224 | +50% | +$1.48M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $4.18M | 3.03% | 24,815 +22,566 | +1,003% | +$3.8M |
|
18
ICICI Bank
IBN
$113B
| $4.16M | 3.02% | 234,220 +54,675 | +30% | +$970K |
|
19
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $3.97M | 2.88% | 80,600 +7,381 | +10% | +$363K |
|
20
Apple
AAPL
$3.45T
| $3.88M | 2.81% | 28,355 -6,794 | -19% | -$929K |
|
21
Visa
V
$683B
| $3.81M | 2.77% | 19,356 -8,375 | -30% | -$1.65M |
|
|
22
Antero Resources
AR
$9.86B
| $3.26M | 2.37% | +106,315 | New | +$3.26M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 2.26% | 40,176 -31,294 | -44% | -$2.42M |
|
|
ISD
24
PGIM High Yield Bond Fund
ISD
$486M
| $2.79M | 2.03% | 226,707 -6,743 | -3% | -$83K |
|
|
25
ServiceNow
NOW
$190B
| $2.53M | 1.84% | +5,329 | New | +$2.53M |
|