FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.4%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.8%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
202
New
7
Increased
27
Reduced
22
Closed
123
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.03M |
| 3 |
Zoom
ZM
|
$2.91M |
| 4 |
Sea Limited
SE
|
$2.81M |
| 5 |
Expedia Group
EXPE
|
$2.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.46M |
| 2 |
Bunge Global
BG
|
$3M |
| 3 |
Vermilion Energy
VET
|
$2.16M |
| 4 |
AMN Healthcare
AMN
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Mortgage Real Estate ETF
REM
$598M
| $9M | 6.63% | 412,064 +3,711 | +0.9% | +$81K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $8.82M | 6.5% | 228,279 -10,151 | -4% | -$392K |
|
3
SPDR Gold Trust
GLD
$107B
| $8.78M | 6.47% | 47,908 -1,458 | -3% | -$267K |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.51M | 6.27% | 65,206 +3,450 | +6% | +$450K |
|
5
Microsoft
MSFT
$3.77T
| $8.02M | 5.91% | 27,814 -1,914 | -6% | -$552K |
|
6
FirstCash
FCFS
$6.53B
| $7.01M | 5.17% | 73,496 -3,038 | -4% | -$290K |
|
|
7
Annaly Capital Management
NLY
$13.6B
| $6.85M | 5.05% | 358,326 +234,436 | +189% | +$4.48M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 5.01% | 65,391 +1,354 | +2% | +$141K |
|
|
9
Bunge Global
BG
$16.8B
| $6.59M | 4.86% | 69,032 -31,363 | -31% | -$3M |
|
10
Cheniere Energy
LNG
$53.1B
| $6.08M | 4.48% | 38,582 +323 | +0.8% | +$50.9K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $6.06M | 4.47% | 78,653 +16,153 | +26% | +$1.25M |
|
12
ICICI Bank
IBN
$113B
| $4.86M | 3.58% | 225,254 +1,262 | +0.6% | +$27.2K |
|
13
Merck
MRK
$210B
| $4.85M | 3.57% | 45,578 -2,137 | -4% | -$227K |
|
14
Apple
AAPL
$3.45T
| $4.22M | 3.11% | 25,580 -4,400 | -15% | -$726K |
|
15
Darling Ingredients
DAR
$5.37B
| $3.3M | 2.43% | 56,490 +5,340 | +10% | +$312K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 2.43% | 39,758 +2,658 | +7% | +$220K |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.03M | 2.23% | 23,453 +23,437 | +146,481% | +$3.03M |
|
|
18
Zoom
ZM
$24.4B
| $2.91M | 2.15% | +39,452 | New | +$2.91M |
|
|
19
Sea Limited
SE
$110B
| $2.81M | 2.07% | +32,457 | New | +$2.81M |
|
|
20
AMN Healthcare
AMN
$796M
| $2.53M | 1.86% | 30,468 -23,771 | -44% | -$1.97M |
|
|
21
Expedia Group
EXPE
$26.6B
| $2.4M | 1.77% | +24,695 | New | +$2.4M |
|
22
Amazon
AMZN
$2.44T
| $1.85M | 1.37% | 17,945 -2,560 | -12% | -$264K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 1.31% | 21,672 +5,774 | +36% | +$474K |
|
24
Williams Companies
WMB
$70.7B
| $1.62M | 1.2% | 54,375 -1,184 | -2% | -$35.4K |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $1.48M | 1.09% | 47,247 +2,215 | +5% | +$69.4K |
|