FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.65M
3
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

1
+$11.2M
2
+$6.5M
3
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
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
$20.1M 5.25%
263,603
+10,358
2
$19.5M 5.08%
69,304
-4,832
3
$18.7M 4.87%
76,669
+907
4
$17.3M 4.51%
73,656
+9,282
5
$17.2M 4.47%
33,137
+1,581
6
$16M 4.17%
341,067
+87,702
7
$15.6M 4.06%
43,772
+2,040
8
$15.1M 3.93%
80,880
+4,346
9
$14.1M 3.67%
37,657
+5,608
10
$12.9M 3.36%
203,595
+40,551
11
$12.5M 3.27%
149,494
-3,301
12
$12.1M 3.15%
131,785
-14,798
13
$11.6M 3.02%
52,707
+7,921
14
$11.3M 2.94%
239,939
-170,824
15
$10.2M 2.65%
60,721
+35,322
16
$9.57M 2.5%
19,195
+1,874
17
$9.56M 2.49%
976,912
+147,264
18
$9.37M 2.44%
309,998
+35,762
19
$9.1M 2.37%
95,598
+41,186
20
$8.64M 2.25%
+92,708
21
$6.67M 1.74%
82,599
+14,141
22
$6.25M 1.63%
24,550
-1,339
23
$5.28M 1.38%
+53,493
24
$4.47M 1.17%
74,785
+71,689
25
$4.38M 1.14%
13,882
-1,014
1
2 3 4 5