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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
+7.67%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.81M
Cap. Flow
+$59.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.04%
Holding
268
New
32
Increased
52
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.88M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.72M
3
URA icon
Global X Uranium ETF
URA
+$3.87M
4
ETN icon
Eaton
ETN
+$3.66M
5
CYBR
CyberArk
CYBR
+$3.3M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$7.19M
2
KVUE icon
Kenvue
KVUE
+$5.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.4M
4
NFE icon
New Fortress Energy
NFE
+$5.19M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 8.67%
3 Energy 7.97%
4 Real Estate 6.32%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$298B
– –
-152
Closed -$15.3K
ON icon
252
ON Semiconductor
ON
$31.1B
– –
-253
Closed -$21.1K
OXY icon
253
Occidental Petroleum
OXY
$58.6B
– –
-75
Closed -$4.48K
OXY.WS icon
254
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-9
Closed -$350
PCAR icon
255
PACCAR
PCAR
$69.1B
– –
-286
Closed -$27.9K
PLUG icon
256
Plug Power
PLUG
$2.94B
– –
-10,590
Closed -$47.7K
RHI icon
257
Robert Half
RHI
$4.37B
– –
-132
Closed -$11.6K
RIO icon
258
Rio Tinto
RIO
$166B
– –
-66
Closed -$4.91K
ROP icon
259
Roper Technologies
ROP
$39.9B
– –
-10
Closed -$5.45K
RSG icon
260
Republic Services
RSG
$65.7B
– –
-25
Closed -$4.12K
SBS icon
261
Sabesp
SBS
$18.3B
– –
-1,856
Closed -$5.48K
SONY icon
262
Sony
SONY
$140B
– –
-420
Closed -$7.95K
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-9,771
Closed -$284K
TJX icon
264
TJX Companies
TJX
$175B
– –
-83
Closed -$7.79K
TMHC
265
DELISTED
Taylor Morrison
TMHC
– –
-41
Closed -$2.19K
V icon
266
Visa
V
$675B
– –
-20
Closed -$5.21K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1
Closed -$147
WBD icon
268
Warner Bros
WBD
$67.4B
– –
-731
Closed -$8.32K
7 8 9 10
11

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BRF
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FC
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MCM
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MIC
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FNB
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FWL Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, FWL Investment Management held 268 positions worth $181M, up 5.7% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FWL Investment Management's Q1 2024 filing shows 32 new, 52 increased, 71 reduced and 38 closed positions. Its largest new stake was VanEck Gold Miners ETF: 312,549 shares worth $9.88M. The largest sale was Annaly Capital Management, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • FWL Investment Management's largest Q1 2024 buy was VanEck Gold Miners ETF: 312,549 shares worth $9.88M.
  • FWL Investment Management added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $4.72M increase.
  • FWL Investment Management's biggest Q1 2024 reduction was Annaly Capital Management, cutting an estimated $7.19M.
  • FWL Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, selling an estimated $284K.
  • FWL Investment Management's ten largest holdings make up 47% of its $181M portfolio in Q1 2024.
  • FWL Investment Management opened 32 new positions and closed 38 in Q1 2024.
  • FWL Investment Management's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on FWL Investment Management's 13F filing for Q1 2024, filed 13 May 2024.