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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
+5.74%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$62.7M
Cap. Flow
+$51.4M
Cap. Flow %
19.69%
Top 10 Hldgs %
41.03%
Holding
323
New
84
Increased
92
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.25M
2
CCJ icon
Cameco
CCJ
+$4.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WMT icon
Walmart Inc
WMT
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.99M
2
EOG icon
EOG Resources
EOG
+$5.41M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.41M
4
URA icon
Global X Uranium ETF
URA
+$3.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$561K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.4B
$6.63K ﹤0.01%
30
– –
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.08K ﹤0.01%
140
– –
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.97K ﹤0.01%
65
-78
-55% -$6.88K
AFL icon
254
Aflac
AFL
$61.5B
$5.92K ﹤0.01%
53
– –
CLOU icon
255
Global X Cloud Computing ETF
CLOU
$270M
$5.75K ﹤0.01%
280
-15
-5% -$296
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.67K ﹤0.01%
151
-1,015
-87% -$36.6K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.4B
$5.35K ﹤0.01%
+19
New +$5.36K
HSY icon
258
Hershey
HSY
$36.6B
$4.79K ﹤0.01%
25
-195
-89% -$37.9K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.75K ﹤0.01%
+36
New +$4.58K
SMTH icon
260
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$4.72K ﹤0.01%
+178
New +$4.65K
CRSP icon
261
CRISPR Therapeutics
CRSP
$5.18B
$4.7K ﹤0.01%
+100
New +$5.07K
NOW icon
262
ServiceNow
NOW
$132B
$4.47K ﹤0.01%
+25
New +$4.11K
BSM icon
263
Black Stone Minerals
BSM
$3.04B
$4.3K ﹤0.01%
+285
New +$4.27K
C icon
264
Citigroup
C
$227B
$4.07K ﹤0.01%
65
-70
-52% -$4.33K
KKR icon
265
KKR & Co
KKR
$93.3B
$3.79K ﹤0.01%
+29
New +$3.43K
MPWR icon
266
Monolithic Power Systems
MPWR
$68.6B
$3.7K ﹤0.01%
+4
New +$3.45K
GE icon
267
GE Aerospace
GE
$381B
$3.58K ﹤0.01%
19
– –
FEZ icon
268
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.19K ﹤0.01%
60
– –
PGR icon
269
Progressive
PGR
$124B
$3.04K ﹤0.01%
+12
New +$2.79K
BLK icon
270
Blackrock
BLK
$175B
$2.85K ﹤0.01%
+3
New +$2.6K
IFN
271
Aberdeen India Fund
IFN
$505M
$2.57K ﹤0.01%
135
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.38K ﹤0.01%
+18
New +$2.27K
UYLD icon
273
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.95K ﹤0.01%
+38
New +$1.95K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.91K ﹤0.01%
20
– –
VLTO icon
275
Veralto
VLTO
$23.8B
$1.79K ﹤0.01%
+16
New +$1.69K
9 10
11
12 13

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GSIAS
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, FWL Investment Management held 323 positions worth $261M, up 32% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWL Investment Management deployed $51.4M of net new capital in Q3 2024, opening 84 new positions and adding to 92 existing holdings. Its largest new stake was Micron Technology: 50,220 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $5.99M trimmed.

  • FWL Investment Management's largest Q3 2024 buy was Micron Technology: 50,220 shares worth $5.21M.
  • FWL Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $2.8M increase.
  • FWL Investment Management's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $5.99M.
  • FWL Investment Management fully exited DoorDash in Q3 2024, selling an estimated $70.7K.
  • FWL Investment Management's ten largest holdings make up 41% of its $261M portfolio in Q3 2024.
  • FWL Investment Management opened 84 new positions and closed 26 in Q3 2024.
  • FWL Investment Management's portfolio value rose 32% quarter-over-quarter to $261M.

Based on FWL Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.