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
$132M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.58M
3
+$4.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.23M
5
DAR icon
Darling Ingredients
DAR
+$2.83M

Top Sells

1
+$4.57M
2
+$3.06M
3
+$2.77M
4
VET icon
Vermilion Energy
VET
+$2.58M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.39M

Sector Composition

1 Financials 12.15%
2 Consumer Staples 10.43%
3 Energy 9.79%
4 Healthcare 9.25%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.59%
100,395
-13,352
2
$9.27M 7.02%
408,353
+388,255
3
$9.08M 6.88%
238,430
-12,900
4
$8.37M 6.35%
49,366
+24,416
5
$7.13M 5.4%
29,728
+1,399
6
$6.65M 5.04%
76,534
-5,823
7
$6.5M 4.93%
61,756
+53,013
8
$5.74M 4.35%
38,259
-6,927
9
$5.68M 4.31%
64,037
-145
10
$5.58M 4.23%
54,239
-1,287
11
$5.29M 4.01%
47,715
-2,018
12
$5.22M 3.96%
62,500
+5,768
13
$4.9M 3.72%
223,992
-11,986
14
$3.9M 2.95%
29,980
-621
15
$3.46M 2.62%
33,706
-8,285
16
$3.31M 2.51%
186,929
-145,715
17
$3.25M 2.46%
37,100
+36,947
18
$3.2M 2.43%
51,150
+45,235
19
$2.61M 1.98%
+123,890
20
$1.83M 1.39%
55,559
+4,122
21
$1.72M 1.31%
20,505
-32,988
22
$1.44M 1.09%
45,032
-2,400
23
$1.29M 0.98%
15,898
+6,265
24
$1.26M 0.95%
36,400
+17,150
25
$1.21M 0.91%
17,220
+7,592
1
2 3 4 5