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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
+20.93%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.38%
Holding
386
New
61
Increased
73
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.15M
2
NVT icon
nVent Electric
NVT
+$4.65M
3
MU icon
Micron Technology
MU
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$11.2M
2
FCX icon
Freeport-McMoran
FCX
+$6.5M
3
OKE icon
Oneok
OKE
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
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
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$13.4K ﹤0.01%
198
– –
QBTS icon
227
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$13K ﹤0.01%
525
– –
AZO icon
228
AutoZone
AZO
$50.1B
$12.9K ﹤0.01%
+3
New +$12K
TCOM icon
229
Trip.com Group
TCOM
$29.7B
$12.7K ﹤0.01%
+169
New +$11.3K
COR icon
230
Cencora
COR
$62B
$12.5K ﹤0.01%
40
+14
+54% +$4.12K
ROP icon
231
Roper Technologies
ROP
$39.9B
$12.5K ﹤0.01%
25
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.3K ﹤0.01%
65
+20
+44% +$3.73K
AMP icon
233
Ameriprise Financial
AMP
$49.2B
$12.3K ﹤0.01%
+25
New +$12.8K
ANET icon
234
Arista Networks
ANET
$242B
$12.2K ﹤0.01%
+84
New +$10.8K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.2K ﹤0.01%
230
– –
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.8K ﹤0.01%
232
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$133B
$11.7K ﹤0.01%
30
– –
MFG icon
238
Mizuho Financial
MFG
$127B
$11.5K ﹤0.01%
+1,723
New +$10.7K
CLOI icon
239
VanEck CLO ETF
CLOI
$1.53B
$11.5K ﹤0.01%
216
– –
DG icon
240
Dollar General
DG
$27B
$11.4K ﹤0.01%
110
– –
BN icon
241
Brookfield
BN
$109B
$11.3K ﹤0.01%
+248
New +$11K
DDOG icon
242
Datadog
DDOG
$93.6B
$11.1K ﹤0.01%
+78
New +$10.7K
MS icon
243
Morgan Stanley
MS
$338B
$11K ﹤0.01%
69
– –
CHKP icon
244
Check Point Software Technologies
CHKP
$13.4B
$11K ﹤0.01%
53
+27
+104% +$5.44K
BKNG icon
245
Booking.com
BKNG
$160B
$10.8K ﹤0.01%
50
– –
SNOW icon
246
Snowflake
SNOW
$116B
$10.6K ﹤0.01%
+47
New +$10.1K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6K ﹤0.01%
195
– –
TT icon
248
Trane Technologies
TT
$105B
$10.5K ﹤0.01%
+25
New +$10.7K
EMBJ
249
Embraer S.A. ADS
EMBJ
$13.1B
$10.3K ﹤0.01%
+171
New +$9.66K
GE icon
250
GE Aerospace
GE
$380B
$10.3K ﹤0.01%
34
-10
-23% -$2.73K
8 9
10
11 12

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FWL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, FWL Investment Management held 386 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management's Q3 2025 filing shows 61 new, 73 increased, 88 reduced and 54 closed positions. Its largest new stake was Entergy: 92,708 shares worth $8.64M. The largest sale was CyberArk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q3 2025 buy was Entergy: 92,708 shares worth $8.64M.
  • FWL Investment Management added most to Micron Technology in Q3 2025, an estimated $4.52M increase.
  • FWL Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $11.2M.
  • FWL Investment Management fully exited Chubb in Q3 2025, selling an estimated $1.94M.
  • FWL Investment Management's ten largest holdings make up 43% of its $384M portfolio in Q3 2025.
  • FWL Investment Management opened 61 new positions and closed 54 in Q3 2025.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on FWL Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.