FIM

FWL Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.31M
3
+$4.83M
4
NOW icon
ServiceNow
NOW
+$3.5M
5
TEM
Tempus AI
TEM
+$3.25M

Top Sells

1
+$11.4M
2
+$2.19M
3
+$2.17M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.64M

Sector Composition

1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.96%
74,136
-325
2
$15.7M 4.8%
31,556
+114
3
$15.7M 4.8%
64,374
-2,542
4
$13.4M 4.11%
146,583
+74,233
5
$13.4M 4.11%
75,762
-5,325
6
$13.2M 4.03%
253,245
-30,961
7
$12.7M 3.89%
41,732
-3,470
8
$12.4M 3.79%
253,365
+17,769
9
$12.1M 3.7%
76,534
+2,948
10
$11.8M 3.61%
29,019
-588
11
$11.4M 3.5%
32,049
-1,043
12
$11.3M 3.47%
152,795
+8,004
13
$10.2M 3.13%
163,044
-3,374
14
$9.83M 3.01%
44,786
+5,462
15
$9.23M 2.82%
274,236
-1,271
16
$8.26M 2.53%
17,321
+3,671
17
$7.62M 2.33%
829,648
+196,941
18
$6.5M 1.99%
149,872
+139,816
19
$5.98M 1.83%
410,763
+300,972
20
$5.31M 1.63%
25,889
-4,126
21
$4.86M 1.49%
59,525
+57,918
22
$4.74M 1.45%
54,412
+13,448
23
$4.35M 1.33%
68,458
+56,717
24
$4.32M 1.32%
14,896
-286
25
$4.14M 1.27%
8,530
-70
1
2 3 4 5