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FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.94%
Holding
420
New
55
Increased
93
Reduced
94
Closed
74

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.6M
4
URI icon
United Rentals
URI
+$8.29M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.1M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$8.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
5
VRT icon
Vertiv
VRT
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Energy 14.03%
3 Financials 8.29%
4 Industrials 7.84%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55B
$27.5M 6.04%
96,915
+10,629
+12% +$2.45M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$25M 5.48%
474,255
+81,859
+21% +$4.17M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.8M 5.45%
270,947
+109,835
+68% +$10.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$20.4M 4.48%
71,175
-3,792
-5% -$1.19M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$20M 4.4%
114,911
+27,578
+32% +$5.06M
WMB icon
6
Williams Companies
WMB
$89.7B
$19M 4.18%
261,577
+27,744
+12% +$1.92M
MDT icon
7
Medtronic
MDT
$106B
$17.9M 3.92%
206,090
+100,191
+95% +$9.6M
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.8B
$17.2M 3.78%
187,556
-62,833
-25% -$6.19M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$16.9M 3.71%
39,321
-4,855
-11% -$2.17M
ETR icon
10
Entergy
ETR
$52.8B
$16M 3.5%
142,000
+38,636
+37% +$3.89M
MU icon
11
Micron Technology
MU
$959B
$14.5M 3.17%
42,810
-12,855
-23% -$5.04M
CCJ icon
12
Cameco
CCJ
$37.3B
$14.1M 3.09%
129,651
-23,396
-15% -$2.68M
COPX icon
13
Global X Copper Miners ETF NEW
COPX
$6.71B
$14M 3.08%
183,761
+26,872
+17% +$2.23M
MSFT icon
14
Microsoft
MSFT
$2.93T
$13.7M 3.01%
37,022
-327
-0.9% -$137K
LSTR icon
15
Landstar System
LSTR
$7.18B
$13.2M 2.9%
82,399
+69,187
+524% +$10.6M
CACI icon
16
CACI
CACI
$10.2B
$12.6M 2.76%
23,077
+2,343
+11% +$1.41M
IBN icon
17
ICICI Bank
IBN
$107B
$10.3M 2.26%
397,433
+53,541
+16% +$1.57M
AGNC icon
18
AGNC Investment
AGNC
$12.9B
$9.25M 2.03%
922,577
-331,270
-26% -$3.66M
URI icon
19
United Rentals
URI
$65.5B
$7.23M 1.59%
9,926
+9,870
+17,625% +$8.29M
AAPL icon
20
Apple
AAPL
$4.9T
$6.18M 1.36%
24,339
-678
-3% -$176K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$19.3B
$5.98M 1.31%
48,645
+6,897
+17% +$863K
QCOM icon
22
Qualcomm
QCOM
$181B
$5.86M 1.29%
45,477
+29,602
+186% +$4.32M
IREN icon
23
Iris Energy
IREN
$12B
$5.57M 1.22%
162,469
-75,390
-32% -$3.4M
AMZN icon
24
Amazon
AMZN
$2.66T
$5.14M 1.13%
24,669
-1,343
-5% -$296K
NVT icon
25
nVent Electric
NVT
$25.1B
$5M 1.1%
42,269
+4,299
+11% +$488K
1
2 3 4 5

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AWM
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HA
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LC
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WMA
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GSIAS
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EIA
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FWL Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, FWL Investment Management held 420 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $27.2M of net new capital in Q1 2026, opening 55 new positions and adding to 93 existing holdings. Its largest new stake was Aptiv: 51,102 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eaton, an estimated $12.1M trimmed.

  • FWL Investment Management's largest Q1 2026 buy was Aptiv: 51,102 shares worth $3.55M.
  • FWL Investment Management added most to Landstar System in Q1 2026, an estimated $10.6M increase.
  • FWL Investment Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $12.1M.
  • FWL Investment Management fully exited Tempus AI in Q1 2026, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2026.
  • FWL Investment Management opened 55 new positions and closed 74 in Q1 2026.
  • FWL Investment Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.