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
$136M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.03M
3
+$2.91M
4
SE icon
Sea Limited
SE
+$2.81M
5
EXPE icon
Expedia Group
EXPE
+$2.4M

Top Sells

1
+$3.46M
2
+$3M
3
+$2.16M
4
AMN icon
AMN Healthcare
AMN
+$1.97M
5
FANG icon
Diamondback Energy
FANG
+$945K

Sector Composition

1 Technology 12.5%
2 Financials 9.13%
3 Consumer Staples 7.47%
4 Utilities 6.55%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 6.63%
412,064
+3,711
2
$8.82M 6.5%
228,279
-10,151
3
$8.78M 6.47%
47,908
-1,458
4
$8.51M 6.27%
65,206
+3,450
5
$8.02M 5.91%
27,814
-1,914
6
$7.01M 5.17%
73,496
-3,038
7
$6.85M 5.05%
358,326
+234,436
8
$6.8M 5.01%
65,391
+1,354
9
$6.59M 4.86%
69,032
-31,363
10
$6.08M 4.48%
38,582
+323
11
$6.06M 4.47%
78,653
+16,153
12
$4.86M 3.58%
225,254
+1,262
13
$4.85M 3.57%
45,578
-2,137
14
$4.22M 3.11%
25,580
-4,400
15
$3.3M 2.43%
56,490
+5,340
16
$3.29M 2.43%
39,758
+2,658
17
$3.03M 2.23%
23,453
+23,437
18
$2.91M 2.15%
+39,452
19
$2.81M 2.07%
+32,457
20
$2.53M 1.86%
30,468
-23,771
21
$2.4M 1.77%
+24,695
22
$1.85M 1.37%
17,945
-2,560
23
$1.78M 1.31%
21,672
+5,774
24
$1.62M 1.2%
54,375
-1,184
25
$1.48M 1.09%
47,247
+2,215
1
2 3 4 5