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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
+5.5%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.9M
Cap. Flow
+$8.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
45.07%
Holding
277
New
47
Increased
61
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.9M
2
ORCL icon
Oracle
ORCL
+$4.53M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
WMB icon
Williams Companies
WMB
+$2.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.59M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.76M
3
ZM icon
Zoom
ZM
+$2.68M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.2M
5
AGNC icon
AGNC Investment
AGNC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Energy 9.2%
3 Industrials 8.82%
4 Communication Services 5.91%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
251
Fidelity National Financial
FNF
$13.5B
– –
-100
Closed -$5.31K
FXY icon
252
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-35,937
Closed -$2.2M
GGN
253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-11,683
Closed -$45.1K
GPC icon
254
Genuine Parts
GPC
$18.7B
– –
-35
Closed -$5.42K
KO icon
255
Coca-Cola
KO
$375B
– –
-105
Closed -$6.42K
KVUE icon
256
Kenvue
KVUE
$36.9B
– –
-44,792
Closed -$961K
MBRX icon
257
Moleculin Biotech
MBRX
$2.91M
– –
-11
Closed -$1.64K
MOO icon
258
VanEck Agribusiness ETF
MOO
$973M
– –
-20
Closed -$1.5K
NEE icon
259
NextEra Energy
NEE
$177B
– –
-15
Closed -$959
NFE icon
260
New Fortress Energy
NFE
$101M
– –
-22,413
Closed -$686K
NOC icon
261
Northrop Grumman
NOC
$81.2B
– –
-3
Closed -$1.44K
NOW icon
262
ServiceNow
NOW
$129B
– –
-2,410
Closed -$367K
PFG icon
263
Principal Financial Group
PFG
$24.3B
– –
-40
Closed -$3.45K
PHM icon
264
Pultegroup
PHM
$25.3B
– –
-41
Closed -$4.66K
PICK icon
265
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-1,126
Closed -$47K
RF icon
266
Regions Financial
RF
$26.8B
– –
-185
Closed -$3.89K
SHOP icon
267
Shopify
SHOP
$195B
– –
-25
Closed -$1.93K
SILO icon
268
Silo Pharma
SILO
$4.67M
– –
-5
Closed -$156
SNOW icon
269
Snowflake
SNOW
$115B
– –
-4,545
Closed -$734K
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-200
Closed -$5.95K
STLA icon
271
Stellantis
STLA
$20.8B
– –
-749
Closed -$17.3K
TT icon
272
Trane Technologies
TT
$106B
– –
-10
Closed -$3K
UNM icon
273
Unum
UNM
$14.3B
– –
-65
Closed -$3.36K
USB icon
274
US Bancorp
USB
$99.6B
– –
-150
Closed -$6.12K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-28,381
Closed -$1.68M
8 9 10
11
12

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 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

FWL Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, FWL Investment Management held 277 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $8.2M of net new capital in Q2 2024, opening 47 new positions and adding to 61 existing holdings. Its largest new stake was Itron: 4,230 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.59M trimmed.

  • FWL Investment Management's largest Q2 2024 buy was Itron: 4,230 shares worth $419K.
  • FWL Investment Management added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $4.9M increase.
  • FWL Investment Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.59M.
  • FWL Investment Management fully exited Zoom in Q2 2024, selling an estimated $2.68M.
  • FWL Investment Management's ten largest holdings make up 45% of its $198M portfolio in Q2 2024.
  • FWL Investment Management opened 47 new positions and closed 38 in Q2 2024.
  • FWL Investment Management's portfolio value rose 9.3% quarter-over-quarter to $198M.

Based on FWL Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.