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
$172M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.78M
3
+$6.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.26M
5
LMT icon
Lockheed Martin
LMT
+$3.63M

Top Sells

1
+$6.32M
2
+$5.32M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.53M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.46M

Sector Composition

1 Technology 16.33%
2 Energy 11.83%
3 Real Estate 9.77%
4 Communication Services 5.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 5.7%
26,034
-1,672
2
$9.74M 5.67%
55,500
-7,129
3
$9.62M 5.6%
+178,205
4
$8.59M 5%
443,470
-37,772
5
$8.53M 4.97%
60,540
-2,194
6
$7.96M 4.64%
810,973
-102,050
7
$7.41M 4.31%
174,161
-57,085
8
$7.05M 4.11%
41,318
+906
9
$6.81M 3.97%
180,508
+21,199
10
$6.79M 3.95%
55,901
+2,231
11
$6.78M 3.95%
+315,032
12
$6.4M 3.73%
268,352
+34,581
13
$6.17M 3.6%
32,286
+2,906
14
$6.16M 3.59%
118,447
+118,236
15
$4.28M 2.49%
66,716
+66,476
16
$4.21M 2.45%
21,845
-2,565
17
$3.81M 2.22%
161,717
-268,024
18
$3.76M 2.19%
38,008
-12,277
19
$3.74M 2.18%
87,791
+6,078
20
$3.63M 2.11%
+8,001
21
$3.6M 2.1%
29,805
+26,154
22
$3.41M 1.99%
8,336
+1,202
23
$3.24M 1.89%
44,996
-9,003
24
$3.04M 1.77%
31,253
+1,790
25
$2.64M 1.54%
75,689
+4,604
1
2 3 4 5