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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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.4K ﹤0.01%
213
– –
SAN icon
252
Banco Santander
SAN
$194B
$10.4K ﹤0.01%
919
– –
QUBT icon
253
Quantum Computing Inc
QUBT
$1.68B
$10.3K ﹤0.01%
1,500
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$76.4B
$9.71K ﹤0.01%
100
– –
BBVA icon
255
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$9.6K ﹤0.01%
443
-300
-40% -$6.94K
RNR icon
256
RenaissanceRe
RNR
$13.5B
$9.51K ﹤0.01%
+32
New +$9.28K
DHR icon
257
Danaher
DHR
$135B
$9.29K ﹤0.01%
49
-58
-54% -$12.4K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.2K ﹤0.01%
72
– –
NEM icon
259
Newmont
NEM
$100B
$8.98K ﹤0.01%
+83
New +$9.57K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.32B
$8.78K ﹤0.01%
52
– –
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$8.64K ﹤0.01%
45
-20
-31% -$3.96K
STWD icon
262
Starwood Property Trust
STWD
$6.09B
$8.61K ﹤0.01%
500
– –
BFH icon
263
Bread Financial
BFH
$4.11B
$8.46K ﹤0.01%
+113
New +$8.33K
BKNG icon
264
Booking.com
BKNG
$136B
$8.42K ﹤0.01%
50
– –
PCAR icon
265
PACCAR
PCAR
$69.6B
$8.2K ﹤0.01%
+71
New +$8.58K
CLS icon
266
Celestica
CLS
$35.9B
$8.17K ﹤0.01%
29
– –
EME icon
267
Emcor
EME
$33.4B
$8.12K ﹤0.01%
11
– –
JXN icon
268
Jackson Financial
JXN
$8.24B
$8.04K ﹤0.01%
+76
New +$8.5K
RCL icon
269
Royal Caribbean
RCL
$77.6B
$7.98K ﹤0.01%
29
-2
-6% -$596
QBTS icon
270
D-Wave Quantum
QBTS
$6.04B
$7.58K ﹤0.01%
525
– –
SBS icon
271
Sabesp
SBS
$19.7B
$7.57K ﹤0.01%
+1,240
New +$6.81K
STRL icon
272
Sterling Infrastructure
STRL
$21B
$7.33K ﹤0.01%
18
-44
-71% -$17.2K
MLI icon
273
Mueller Industries
MLI
$14.1B
$7.31K ﹤0.01%
+132
New +$7.91K
IHE icon
274
iShares US Pharmaceuticals ETF
IHE
$1.47B
$7.28K ﹤0.01%
84
– –
JMOM icon
275
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$7.27K ﹤0.01%
107
– –
9 10
11
12 13

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AWM
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WMA
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GSIAS
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EIA
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BRF
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TCMP
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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.