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
$198M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.07M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
WMB icon
Williams Companies
WMB
+$2.57M

Top Sells

1
+$3.62M
2
+$2.89M
3
+$2.68M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.2M
5
AGNC icon
AGNC Investment
AGNC
+$1.84M

Sector Composition

1 Technology 21.23%
2 Energy 9.2%
3 Industrials 8.82%
4 Communication Services 5.91%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.66%
331,134
+18,585
2
$10.8M 5.45%
24,202
-980
3
$10.5M 5.3%
57,317
-2,893
4
$10.4M 5.25%
185,681
+6,501
5
$9.78M 4.93%
105,504
+54,644
6
$7.72M 3.89%
267,873
-1,836
7
$7.6M 3.83%
796,916
-193,053
8
$7.4M 3.73%
132,706
+77,287
9
$7.19M 3.62%
33,436
-200
10
$6.73M 3.39%
51,866
-1,391
11
$6.43M 3.24%
36,789
+2,158
12
$6.27M 3.16%
50,789
+34,259
13
$6.26M 3.16%
13,402
+527
14
$6.23M 3.14%
129,803
+1,038
15
$6.17M 3.11%
22,584
+8,745
16
$6.09M 3.07%
30,827
-14,644
17
$6.05M 3.05%
42,880
+36,470
18
$5.97M 3.01%
140,422
+60,464
19
$5.92M 2.99%
86,782
+1,024
20
$5.65M 2.85%
18,015
+1,247
21
$5.48M 2.76%
43,500
+5,366
22
$4.37M 2.21%
39,705
+7,125
23
$4.29M 2.16%
148,160
+13,269
24
$4.17M 2.1%
8,706
+288
25
$4.01M 2.02%
19,017
+378
1
2 3 4 5