FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+0.55%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46
Top Buys
| 1 |
CACI
CACI
|
$5.01M |
| 2 |
Cheniere Energy
LNG
|
$3.94M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
Medtronic
MDT
|
$3.68M |
| 5 |
Eaton
ETN
|
$2.78M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.8M |
| 2 |
Datadog
DDOG
|
$7.82M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 4 |
Emerson Electric
EMR
|
$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $15.5M | 5.75% | 66,916 +17,029 | +34% | +$3.94M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $13.1M | 4.85% | 284,206 -52,056 | -15% | -$2.39M |
|
3
SPDR Gold Trust
GLD
$107B
| $13M | 4.84% | 45,202 +2,932 | +7% | +$845K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 4.71% | 81,087 +5,685 | +8% | +$888K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $12.2M | 4.55% | 235,596 +18,689 | +9% | +$971K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 4.39% | 31,442 -20 | -0.1% | -$7.51K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $11.4M | 4.22% | 188,759 -11,706 | -6% | -$705K |
|
8
Oracle
ORCL
$635B
| $10.4M | 3.87% | 74,461 +19,517 | +36% | +$2.73M |
|
9
CyberArk
CYBR
$22.8B
| $10M | 3.72% | 29,607 -471 | -2% | -$159K |
|
10
Williams Companies
WMB
$70.7B
| $9.95M | 3.69% | 166,418 +19,213 | +13% | +$1.15M |
|
|
11
Eaton
ETN
$136B
| $9M | 3.34% | 33,092 +10,240 | +45% | +$2.78M |
|
12
ICICI Bank
IBN
$113B
| $8.68M | 3.23% | 275,507 -2,277 | -0.8% | -$71.8K |
|
13
NVIDIA
NVDA
$4.24T
| $7.98M | 2.96% | 73,586 +8,729 | +13% | +$946K |
|
14
Amazon
AMZN
$2.44T
| $7.48M | 2.78% | 39,324 +9,745 | +33% | +$1.85M |
|
15
Apple
AAPL
$3.45T
| $6.67M | 2.48% | 30,015 -1,247 | -4% | -$277K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.64M | 2.47% | 72,350 +16,064 | +29% | +$1.47M |
|
17
AGNC Investment
AGNC
$10.2B
| $6.06M | 2.25% | 632,707 +109,186 | +21% | +$1.05M |
|
18
Cameco
CCJ
$33.7B
| $5.96M | 2.21% | 144,791 +38,195 | +36% | +$1.57M |
|
|
19
CACI
CACI
$10.6B
| $5.01M | 1.86% | +13,650 | New | +$5.01M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.7% | 8,600 -99 | -1% | -$52.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.38M | 1.63% | 9,336 -213 | -2% | -$99.9K |
|
|
22
Charles Schwab
SCHW
$174B
| $4.28M | 1.59% | 54,734 +48,424 | +767% | +$3.79M |
|
23
JPMorgan Chase
JPM
$829B
| $3.72M | 1.38% | 15,182 +38 | +0.3% | +$9.32K |
|
|
24
Medtronic
MDT
$119B
| $3.68M | 1.37% | +40,964 | New | +$3.68M |
|
25
Walmart
WMT
$774B
| $3.34M | 1.24% | 38,088 -1,469 | -4% | -$129K |
|