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FIM

FWL Investment Management Portfolio holdings

AUM $545M Turnover 38.36%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.9 years

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 Held Since
MU icon
1
Micron Technology
MU
$1.02T
$32.3M 5.93%
27,995
-14,815
-35% -$11.1M
2024 Q3
7 quarters
AMLP icon
2
Alerian MLP ETF
AMLP
$12.6B
$26.1M 4.79%
503,526
+29,271
+6% +$1.54M
2020 Q4
22 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$26.1M 4.79%
73,774
+2,599
+4% +$929K
2020 Q4
22 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$26M 4.77%
283,610
+12,663
+5% +$1.16M
2022 Q3
15 quarters
LNG icon
5
Cheniere Energy
LNG
$59.2B
$25.6M 4.7%
107,188
+10,273
+11% +$2.56M
2021 Q4
18 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$25.5M 4.69%
127,674
+12,763
+11% +$2.62M
2022 Q4
14 quarters
WMB icon
7
Williams Companies
WMB
$86.1B
$19.8M 3.64%
266,950
+5,373
+2% +$395K
2021 Q3
19 quarters
LLY icon
8
Eli Lilly
LLY
$1.11T
$19M 3.49%
15,864
+14,575
+1,131% +$14.9M
2023 Q3
11 quarters
LSTR icon
9
Landstar System
LSTR
$5.71B
$17.7M 3.25%
85,567
+3,168
+4% +$606K
2025 Q4
2 quarters
ETR icon
10
Entergy
ETR
$49.6B
$16.9M 3.1%
146,976
+4,976
+4% +$561K
2025 Q3
3 quarters
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15M 2.76%
95,070
+94,998
+131,942% +$12.8M
2023 Q3
11 quarters
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$6.82B
$14.9M 2.74%
194,128
+10,367
+6% +$863K
2024 Q3
7 quarters
GLD icon
13
SPDR Gold Trust
GLD
$140B
$14.6M 2.69%
39,722
+401
+1% +$166K
2021 Q4
18 quarters
CCJ icon
14
Cameco
CCJ
$35.1B
$14.5M 2.67%
142,602
+12,951
+10% +$1.45M
2024 Q3
7 quarters
GDX icon
15
VanEck Gold Miners ETF
GDX
$26.3B
$12.3M 2.26%
162,943
-24,613
-13% -$2.17M
2024 Q1
9 quarters
AGNC icon
16
AGNC Investment
AGNC
$10B
$11.8M 2.17%
1,086,876
+164,299
+18% +$1.73M
2020 Q4
22 quarters
QCOM icon
17
Qualcomm
QCOM
$185B
$11.2M 2.06%
60,707
+15,230
+33% +$2.85M
2023 Q4
10 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$10.5M 1.93%
28,144
-8,878
-24% -$3.59M
2020 Q4
22 quarters
ENTG icon
19
Entegris
ENTG
$22.1B
$10M 1.84%
+55,850
New +$8.05M
2026 Q2
0 quarters
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22.5B
$8.88M 1.63%
43,975
-4,670
-10% -$824K
2025 Q4
2 quarters
IREN icon
21
Iris Energy
IREN
$10.9B
$8.23M 1.51%
179,936
+17,467
+11% +$908K
2024 Q4
6 quarters
NVT icon
22
nVent Electric
NVT
$22.9B
$7.62M 1.4%
44,938
+2,669
+6% +$416K
2025 Q3
3 quarters
JCI icon
23
Johnson Controls International
JCI
$89.8B
$7.09M 1.3%
48,526
+39,146
+417% +$5.53M
2026 Q1
1 quarter
AAPL icon
24
Apple
AAPL
$5T
$6.93M 1.27%
23,948
-391
-2% -$112K
2020 Q4
22 quarters
CACI icon
25
CACI
CACI
$13.6B
$6.72M 1.23%
14,505
-8,572
-37% -$4.38M
2025 Q1
5 quarters
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.