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
$113M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.73M
3
+$2M
4
BG icon
Bunge Global
BG
+$1.41M
5
NEE icon
NextEra Energy
NEE
+$1.3M

Top Sells

1
+$5.92M
2
+$5.24M
3
+$5.04M
4
B
Barrick Mining
B
+$4.76M
5
CMA icon
Comerica
CMA
+$4.48M

Sector Composition

1 Energy 14.23%
2 Financials 13.42%
3 Technology 10.01%
4 Healthcare 9.48%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 8.31%
113,747
+17,111
2
$9.19M 8.13%
251,330
+32,073
3
$7.5M 6.63%
45,186
-42
4
$7.13M 6.3%
332,644
+93,327
5
$6.6M 5.83%
28,329
+3,827
6
$6.17M 5.46%
64,182
+1,102
7
$6.04M 5.35%
53,493
+3,827
8
$6.04M 5.34%
82,357
+7,556
9
$5.88M 5.2%
+55,526
10
$4.95M 4.38%
235,978
+1,758
11
$4.45M 3.93%
56,732
+16,556
12
$4.28M 3.79%
49,733
+991
13
$4.23M 3.74%
30,601
+2,246
14
$3.91M 3.46%
464,434
-96,791
15
$3.86M 3.41%
24,950
+135
16
$3.79M 3.36%
41,991
-22,773
17
$3.73M 3.3%
+40,708
18
$2.02M 1.79%
175,303
-51,404
19
$1.51M 1.34%
47,432
+2,625
20
$1.47M 1.3%
51,437
+6,601
21
$1.21M 1.07%
324,645
-9,500
22
$1.03M 0.91%
95,237
-5,900
23
$917K 0.81%
8,743
+20
24
$782K 0.69%
+9,633
25
$710K 0.63%
3,375
1
2 3 4