FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
-0.08%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-18%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
78
New
31
Increased
19
Reduced
8
Closed
13
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 4 |
Vermilion Energy
VET
|
$2M |
| 5 |
Bunge Global
BG
|
$1.41M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.92M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.24M |
| 3 |
M&T Bank
MTB
|
$5.04M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $9.39M | 8.31% | 113,747 +17,111 | +18% | +$1.41M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $9.19M | 8.13% | 251,330 +32,073 | +15% | +$1.17M |
|
3
Cheniere Energy
LNG
$53.1B
| $7.5M | 6.63% | 45,186 -42 | -0.1% | -$6.97K |
|
|
4
Vermilion Energy
VET
$1.16B
| $7.13M | 6.3% | 332,644 +93,327 | +39% | +$2M |
|
5
Microsoft
MSFT
$3.77T
| $6.6M | 5.83% | 28,329 +3,827 | +16% | +$891K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 5.46% | 64,182 +61,028 | +1,935% | +$5.87M |
|
7
Amazon
AMZN
$2.44T
| $6.05M | 5.35% | 53,493 +3,827 | +8% | +$432K |
|
8
FirstCash
FCFS
$6.53B
| $6.04M | 5.34% | 82,357 +7,556 | +10% | +$554K |
|
|
9
AMN Healthcare
AMN
$796M
| $5.88M | 5.2% | +55,526 | New | +$5.88M |
|
10
ICICI Bank
IBN
$113B
| $4.95M | 4.38% | 235,978 +1,758 | +0.8% | +$36.9K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 3.93% | 56,732 +16,556 | +41% | +$1.3M |
|
12
Merck
MRK
$210B
| $4.28M | 3.79% | 49,733 +991 | +2% | +$85.3K |
|
13
Apple
AAPL
$3.45T
| $4.23M | 3.74% | 30,601 +2,246 | +8% | +$310K |
|
14
AGNC Investment
AGNC
$10.2B
| $3.91M | 3.46% | 464,434 -96,791 | -17% | -$815K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.86M | 3.41% | 24,950 +135 | +0.5% | +$20.9K |
|
16
Intercontinental Exchange
ICE
$101B
| $3.79M | 3.36% | 41,991 -22,773 | -35% | -$2.06M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.73M | 3.3% | +40,708 | New | +$3.73M |
|
|
ISD
18
PGIM High Yield Bond Fund
ISD
$486M
| $2.02M | 1.79% | 175,303 -51,404 | -23% | -$593K |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $1.51M | 1.34% | 47,432 +2,625 | +6% | +$83.6K |
|
20
Williams Companies
WMB
$70.7B
| $1.47M | 1.3% | 51,437 +6,601 | +15% | +$189K |
|
21
Invesco Senior Income Trust
VVR
$561M
| $1.21M | 1.07% | 324,645 -9,500 | -3% | -$35.3K |
|
|
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.03M | 0.91% | 95,237 -5,900 | -6% | -$64.1K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $917K | 0.81% | 8,743 +20 | +0.2% | +$2.1K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $782K | 0.69% | +9,633 | New | +$782K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $710K | 0.63% | 3,375 | – | – |
|