FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$3.79M
4
MDT icon
Medtronic
MDT
+$3.68M
5
ETN icon
Eaton
ETN
+$2.78M

Top Sells

1
+$8.8M
2
+$7.82M
3
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$3.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Sector Composition

1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.75%
66,916
+17,029
2
$13.1M 4.85%
284,206
-52,056
3
$13M 4.84%
45,202
+2,932
4
$12.7M 4.71%
81,087
+5,685
5
$12.2M 4.55%
235,596
+18,689
6
$11.8M 4.39%
31,442
-20
7
$11.4M 4.22%
188,759
-11,706
8
$10.4M 3.87%
74,461
+19,517
9
$10M 3.72%
29,607
-471
10
$9.95M 3.69%
166,418
+19,213
11
$9M 3.34%
33,092
+10,240
12
$8.68M 3.23%
275,507
-2,277
13
$7.98M 2.96%
73,586
+8,729
14
$7.48M 2.78%
39,324
+9,745
15
$6.67M 2.48%
30,015
-1,247
16
$6.64M 2.47%
72,350
+16,064
17
$6.06M 2.25%
632,707
+109,186
18
$5.96M 2.21%
144,791
+38,195
19
$5.01M 1.86%
+13,650
20
$4.58M 1.7%
8,600
-99
21
$4.38M 1.63%
9,336
-213
22
$4.28M 1.59%
54,734
+48,424
23
$3.72M 1.38%
15,182
+38
24
$3.68M 1.37%
+40,964
25
$3.34M 1.24%
38,088
-1,469
1
2 3 4 5