We are live on ! Find out more
FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
-$244K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$5.22M
2
LNG icon
Cheniere Energy
LNG
+$3.83M
3
SCHW
Charles Schwab
SCHW
+$3.8M
4
MDT icon
Medtronic
MDT
+$3.67M
5
ETN icon
Eaton
ETN
+$3.19M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.8M
2
DDOG icon
Datadog
DDOG
+$7.82M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.92M
4
EMR icon
Emerson Electric
EMR
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$170B
$9.37K ﹤0.01%
61
– –
BKNG icon
227
Booking.com
BKNG
$160B
$9.21K ﹤0.01%
50
+25
+100% +$4.78K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.82B
$9.08K ﹤0.01%
71
-10
-12% -$1.36K
SAP icon
229
SAP
SAP
$241B
$8.86K ﹤0.01%
33
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.83K ﹤0.01%
195
– –
RBA icon
231
RB Global
RBA
$17.4B
$8.73K ﹤0.01%
87
– –
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.67K ﹤0.01%
+171
New +$8.68K
HTAB icon
233
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$8.34K ﹤0.01%
+435
New +$8.4K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.28K ﹤0.01%
93
-12
-11% -$1.19K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.8B
$8.17K ﹤0.01%
100
-41
-29% -$3.31K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.79K ﹤0.01%
45
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.71K ﹤0.01%
95
-6,418
-99% -$574K
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.68K ﹤0.01%
213
-421
-66% -$14.9K
HIG icon
239
Hartford Financial Services
HIG
$38.7B
$7.42K ﹤0.01%
60
– –
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.78B
$6.75K ﹤0.01%
+325
New +$8.16K
UBS icon
241
UBS Group
UBS
$177B
$6.71K ﹤0.01%
219
– –
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.59K ﹤0.01%
155
+20
+15% +$858
JMOM icon
243
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$6.04K ﹤0.01%
107
-207
-66% -$12.3K
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.5B
$5.99K ﹤0.01%
30
– –
CLOU icon
245
Global X Cloud Computing ETF
CLOU
$271M
$5.88K ﹤0.01%
280
– –
AVLV icon
246
Avantis US Large Cap Value ETF
AVLV
$18.3B
$5.8K ﹤0.01%
89
-173
-66% -$11.7K
SCCO icon
247
Southern Copper
SCCO
$167B
$5.61K ﹤0.01%
63
– –
XDEC icon
248
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5.52K ﹤0.01%
+150
New +$5.62K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.5K ﹤0.01%
151
– –
TKO icon
250
TKO Group
TKO
$13.8B
$5.35K ﹤0.01%
+35
New +$5.35K
8 9
10
11 12

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

FWL Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, FWL Investment Management held 335 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management's Q1 2025 filing shows 26 new, 64 increased, 95 reduced and 46 closed positions. Its largest new stake was CACI: 13,650 shares worth $5.01M. The largest sale was Lockheed Martin, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q1 2025 buy was CACI: 13,650 shares worth $5.01M.
  • FWL Investment Management added most to Cheniere Energy in Q1 2025, an estimated $3.83M increase.
  • FWL Investment Management's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $6.92M.
  • FWL Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $8.8M.
  • FWL Investment Management's ten largest holdings make up 45% of its $269M portfolio in Q1 2025.
  • FWL Investment Management opened 26 new positions and closed 46 in Q1 2025.
  • FWL Investment Management's portfolio value fell 2% quarter-over-quarter to $269M.

Based on FWL Investment Management's 13F filing for Q1 2025, filed 15 May 2025.