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
$261M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.83M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.87M
5
JPM icon
JPMorgan Chase
JPM
+$2.8M

Top Sells

1
+$6.15M
2
+$5.29M
3
+$4.47M
4
URA icon
Global X Uranium ETF
URA
+$3.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$551K

Sector Composition

1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.02%
30,430
+6,228
2
$12.9M 4.94%
323,962
-7,172
3
$12.2M 4.68%
73,144
+15,827
4
$11.9M 4.56%
120,518
+15,014
5
$11.5M 4.39%
193,649
+7,968
6
$10M 3.84%
17,134
+3,732
7
$9.3M 3.56%
54,600
+11,720
8
$8.89M 3.4%
849,648
+52,732
9
$8.88M 3.4%
49,395
+12,606
10
$8.42M 3.23%
34,655
+1,219
11
$8.15M 3.12%
272,891
+5,018
12
$8.04M 3.08%
137,376
+4,670
13
$7.44M 2.85%
157,785
+27,982
14
$7.19M 2.75%
30,852
+11,835
15
$7.03M 2.69%
21,209
+3,194
16
$6.78M 2.6%
23,252
+668
17
$6.61M 2.53%
144,879
+4,457
18
$6.3M 2.41%
51,889
+1,100
19
$5.89M 2.26%
51,230
-636
20
$5.21M 1.99%
+50,220
21
$4.83M 1.85%
+101,094
22
$4.34M 1.66%
8,882
+176
23
$4M 1.53%
36,605
-3,100
24
$3.88M 1.49%
8,438
+5,997
25
$3.71M 1.42%
19,892
+1,896
1
2 3 4 5