FIM
FWL Investment Management Portfolio holdings
AUM
$416M
1-Year Est. Return
53.56%
This Fund
S&P 500
1 Year Est. Return
+53.56%
AUM
$384M
AUM Growth
+$56.9M
(+17%)
Holding
386
Top Buys
| 1 | +$8.15M | |
| 2 | +$4.65M | |
| 3 | +$4.52M | |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.79M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$6.5M | |
| 3 | +$4.35M | |
| 4 |
Iris Energy
IREN
|
+$4.15M |
| 5 |
ServiceNow
NOW
|
+$3.43M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Energy | 11.71% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.7% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$29.4B
| $20.1M | 5.25% |
263,603
+10,358
|
|
||
2
Oracle
ORCL
$539B
| $19.5M | 5.08% |
69,304
-4,832
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.09T
| $18.7M | 4.87% |
76,669
+907
|
|
||
4
Cheniere Energy
LNG
$54.1B
| $17.3M | 4.51% |
73,656
+9,282
|
|
||
5
Microsoft
MSFT
$3.21T
| $17.2M | 4.47% |
33,137
+1,581
|
|
||
|
6
Alerian MLP ETF
AMLP
$12.1B
| $16M | 4.17% |
341,067
+87,702
|
|
||
7
SPDR Gold Trust
GLD
$160B
| $15.6M | 4.06% |
43,772
+2,040
|
|
||
8
NVIDIA
NVDA
$4.92T
| $15.1M | 3.93% |
80,880
+4,346
|
|
||
9
Eaton
ETN
$161B
| $14.1M | 3.67% |
37,657
+5,608
|
|
||
10
Williams Companies
WMB
$86.9B
| $12.9M | 3.36% |
203,595
+40,551
|
|
||
11
Cameco
CCJ
$55.1B
| $12.5M | 3.27% |
149,494
-3,301
|
|
||
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $12.1M | 3.15% |
131,785
-14,798
|
|
||
13
Amazon
AMZN
$2.75T
| $11.6M | 3.02% |
52,707
+7,921
|
|
||
|
14
Iris Energy
IREN
$16.1B
| $11.3M | 2.94% |
239,939
-170,824
|
|
||
15
Micron Technology
MU
$550B
| $10.2M | 2.65% |
60,721
+35,322
|
|
||
16
CACI
CACI
$11.3B
| $9.57M | 2.5% |
19,195
+1,874
|
|
||
17
AGNC Investment
AGNC
$12.5B
| $9.56M | 2.49% |
976,912
+147,264
|
|
||
18
ICICI Bank
IBN
$102B
| $9.37M | 2.44% |
309,998
+35,762
|
|
||
|
19
Medtronic
MDT
$107B
| $9.1M | 2.37% |
95,598
+41,186
|
|
||
20
Entergy
ETR
$50.6B
| $8.64M | 2.25% |
+92,708
|
|
||
|
TEM
21
Tempus AI
TEM
$9.96B
| $6.67M | 1.74% |
82,599
+14,141
|
|
||
22
Apple
AAPL
$4.01T
| $6.25M | 1.63% |
24,550
-1,339
|
|
||
23
nVent Electric
NVT
$22.7B
| $5.28M | 1.38% |
+53,493
|
|
||
24
Global X Copper Miners ETF NEW
COPX
$7.58B
| $4.47M | 1.17% |
74,785
+71,689
|
|
||
25
JPMorgan Chase
JPM
$839B
| $4.38M | 1.14% |
13,882
-1,014
|
|