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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
+0.55%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
-$244K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$5.22M
2
LNG icon
Cheniere Energy
LNG
+$3.83M
3
SCHW
Charles Schwab
SCHW
+$3.8M
4
MDT icon
Medtronic
MDT
+$3.67M
5
ETN icon
Eaton
ETN
+$3.19M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.8M
2
DDOG icon
Datadog
DDOG
+$7.82M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.92M
4
EMR icon
Emerson Electric
EMR
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$27.8B
$4.64K ﹤0.01%
+21
New +$4.6K
SMTH icon
252
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$4.62K ﹤0.01%
178
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.58K ﹤0.01%
36
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.38K ﹤0.01%
30
-1,061
-97% -$154K
BSM icon
255
Black Stone Minerals
BSM
$3.06B
$4.35K ﹤0.01%
285
– –
EQIX icon
256
Equinix
EQIX
$103B
$4.08K ﹤0.01%
5
– –
RXRX icon
257
Recursion Pharmaceuticals
RXRX
$1.76B
$4.07K ﹤0.01%
770
+145
+23% +$1.06K
NOW icon
258
ServiceNow
NOW
$132B
$3.98K ﹤0.01%
25
– –
AVDE icon
259
Avantis International Equity ETF
AVDE
$18.7B
$3.91K ﹤0.01%
59
– –
GE icon
260
GE Aerospace
GE
$380B
$3.8K ﹤0.01%
19
– –
INTU icon
261
Intuit
INTU
$91.5B
$3.68K ﹤0.01%
+6
New +$3.6K
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.44K ﹤0.01%
45
-89
-66% -$7.17K
CRSP icon
263
CRISPR Therapeutics
CRSP
$5.17B
$3.4K ﹤0.01%
100
– –
PGR icon
264
Progressive
PGR
$124B
$3.4K ﹤0.01%
12
– –
KKR icon
265
KKR & Co
KKR
$93.2B
$3.35K ﹤0.01%
29
– –
FEZ icon
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.27K ﹤0.01%
60
– –
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.17K ﹤0.01%
17
-1
-6% -$198
GWW icon
268
W.W. Grainger
GWW
$61.1B
$2.96K ﹤0.01%
+3
New +$3.1K
ADBE icon
269
Adobe
ADBE
$109B
$2.3K ﹤0.01%
6
-69
-92% -$29.6K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.27K ﹤0.01%
18
– –
ADP icon
271
Automatic Data Processing
ADP
$109B
$2.14K ﹤0.01%
+7
New +$2.11K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.1K ﹤0.01%
22
-43
-66% -$3.96K
MCK icon
273
McKesson
MCK
$103B
$2.02K ﹤0.01%
+3
New +$1.85K
UYLD icon
274
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.95K ﹤0.01%
38
– –
SOLV icon
275
Solventum
SOLV
$14.5B
$1.9K ﹤0.01%
25
– –
9 10
11
12 13

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MCM
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FNB
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OCM
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FWL Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, FWL Investment Management held 335 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management's Q1 2025 filing shows 26 new, 64 increased, 95 reduced and 46 closed positions. Its largest new stake was CACI: 13,650 shares worth $5.01M. The largest sale was Lockheed Martin, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q1 2025 buy was CACI: 13,650 shares worth $5.01M.
  • FWL Investment Management added most to Cheniere Energy in Q1 2025, an estimated $3.83M increase.
  • FWL Investment Management's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $6.92M.
  • FWL Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $8.8M.
  • FWL Investment Management's ten largest holdings make up 45% of its $269M portfolio in Q1 2025.
  • FWL Investment Management opened 26 new positions and closed 46 in Q1 2025.
  • FWL Investment Management's portfolio value fell 2% quarter-over-quarter to $269M.

Based on FWL Investment Management's 13F filing for Q1 2025, filed 15 May 2025.