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FIM

FWL Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 64.06%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
1 Year Est. Return
+64.06%
3 Year Est. Return
+164.87%
5 Year Est. Return
+197.67%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$89.1M
Cap. Flow
+$38.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
43.16%
Holding
524
New
178
Increased
120
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.8M
3
ENTG icon
Entegris
ENTG
+$8.05M
4
SLV icon
iShares Silver Trust
SLV
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.18M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
MU icon
Micron Technology
MU
+$11.1M
3
IBN icon
ICICI Bank
IBN
+$10.7M
4
URI icon
United Rentals
URI
+$9.43M
5
CACI icon
CACI
CACI
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 21.5%
3 Energy 13.22%
4 Industrials 7.16%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.08T
$32.3M 5.93%
27,995
-14,815
-35% -$11.1M
AMLP icon
2
Alerian MLP ETF
AMLP
$13.4B
$26.1M 4.79%
503,526
+29,271
+6% +$1.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$26.1M 4.79%
73,774
+2,599
+4% +$929K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26M 4.77%
283,610
+12,663
+5% +$1.16M
LNG icon
5
Cheniere Energy
LNG
$60.1B
$25.6M 4.7%
107,188
+10,273
+11% +$2.56M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$25.5M 4.69%
127,674
+12,763
+11% +$2.62M
WMB icon
7
Williams Companies
WMB
$90.6B
$19.8M 3.64%
266,950
+5,373
+2% +$395K
LLY icon
8
Eli Lilly
LLY
$1.03T
$19M 3.49%
15,864
+14,575
+1,131% +$14.9M
LSTR icon
9
Landstar System
LSTR
$5.92B
$17.7M 3.25%
85,567
+3,168
+4% +$606K
ETR icon
10
Entergy
ETR
$51.5B
$16.9M 3.1%
146,976
+4,976
+4% +$561K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$15M 2.76%
95,070
+94,998
+131,942% +$12.8M
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$8.26B
$14.9M 2.74%
194,128
+10,367
+6% +$863K
GLD icon
13
SPDR Gold Trust
GLD
$150B
$14.6M 2.69%
39,722
+401
+1% +$166K
CCJ icon
14
Cameco
CCJ
$43.8B
$14.5M 2.67%
142,602
+12,951
+10% +$1.45M
GDX icon
15
VanEck Gold Miners ETF
GDX
$31.4B
$12.3M 2.26%
162,943
-24,613
-13% -$2.17M
AGNC icon
16
AGNC Investment
AGNC
$12.6B
$11.8M 2.17%
1,086,876
+164,299
+18% +$1.73M
QCOM icon
17
Qualcomm
QCOM
$180B
$11.2M 2.06%
60,707
+15,230
+33% +$2.85M
MSFT icon
18
Microsoft
MSFT
$3.79T
$10.5M 1.93%
28,144
-8,878
-24% -$3.59M
ENTG icon
19
Entegris
ENTG
$20B
$10M 1.84%
+55,850
New +$8.05M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$27.6B
$8.88M 1.63%
43,975
-4,670
-10% -$824K
IREN icon
21
Iris Energy
IREN
$16.4B
$8.23M 1.51%
179,936
+17,467
+11% +$908K
NVT icon
22
nVent Electric
NVT
$24.6B
$7.62M 1.4%
44,938
+2,669
+6% +$416K
JCI icon
23
Johnson Controls International
JCI
$86.2B
$7.09M 1.3%
48,526
+39,146
+417% +$5.53M
AAPL icon
24
Apple
AAPL
$4.79T
$6.93M 1.27%
23,948
-391
-2% -$112K
CACI icon
25
CACI
CACI
$13.9B
$6.72M 1.23%
14,505
-8,572
-37% -$4.38M
1
2 3 4 5

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FWL Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, FWL Investment Management held 524 positions worth $545M, up 20% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management deployed $38.7M of net new capital in Q2 2026, opening 178 new positions and adding to 120 existing holdings. Its largest new stake was Entegris: 55,850 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $14M trimmed.

  • FWL Investment Management's largest Q2 2026 buy was Entegris: 55,850 shares worth $10M.
  • FWL Investment Management added most to Eli Lilly in Q2 2026, an estimated $14.9M increase.
  • FWL Investment Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $14M.
  • FWL Investment Management fully exited Deere & Co in Q2 2026, selling an estimated $689K.
  • FWL Investment Management's ten largest holdings make up 43% of its $545M portfolio in Q2 2026.
  • FWL Investment Management opened 178 new positions and closed 23 in Q2 2026.
  • FWL Investment Management's portfolio value rose 20% quarter-over-quarter to $545M.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.