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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
+20.93%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.38%
Holding
386
New
61
Increased
73
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.15M
2
NVT icon
nVent Electric
NVT
+$4.65M
3
MU icon
Micron Technology
MU
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$11.2M
2
FCX icon
Freeport-McMoran
FCX
+$6.5M
3
OKE icon
Oneok
OKE
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$82.4B
$10K ﹤0.01%
+31
New +$10.4K
APH icon
252
Amphenol
APH
$207B
$10K ﹤0.01%
+81
New +$8.89K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.83K ﹤0.01%
220
– –
DHR icon
254
Danaher
DHR
$147B
$9.71K ﹤0.01%
49
– –
STWD icon
255
Starwood Property Trust
STWD
$6.16B
$9.69K ﹤0.01%
500
– –
RBA icon
256
RB Global
RBA
$17.4B
$9.43K ﹤0.01%
87
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$79.8B
$9.34K ﹤0.01%
100
– –
BLK icon
258
Blackrock
BLK
$175B
$9.33K ﹤0.01%
+8
New +$8.94K
SANM icon
259
Sanmina
SANM
$10.7B
$9.32K ﹤0.01%
+81
New +$9.11K
NOC icon
260
Northrop Grumman
NOC
$82.1B
$9.14K ﹤0.01%
15
+12
+400% +$6.8K
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.13K ﹤0.01%
213
– –
MCD icon
262
McDonald's
MCD
$194B
$9.12K ﹤0.01%
+30
New +$9.13K
UBS icon
263
UBS Group
UBS
$177B
$8.98K ﹤0.01%
219
– –
BGS icon
264
B&G Foods
BGS
$276M
$8.86K ﹤0.01%
2,000
– –
SAP icon
265
SAP
SAP
$241B
$8.82K ﹤0.01%
33
– –
RACE icon
266
Ferrari
RACE
$71.5B
$8.25K ﹤0.01%
+17
New +$8.14K
FCG icon
267
First Trust Natural Gas ETF
FCG
$645M
$8.12K ﹤0.01%
345
– –
JXN icon
268
Jackson Financial
JXN
$8.83B
$8.1K ﹤0.01%
+80
New +$7.47K
DB icon
269
Deutsche Bank
DB
$71.9B
$7.91K ﹤0.01%
+223
New +$7.6K
CALM icon
270
Cal-Maine
CALM
$3.85B
$7.53K ﹤0.01%
+80
New +$8.54K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.82B
$7.51K ﹤0.01%
52
-4
-7% -$546
EG icon
272
Everest Group
EG
$14.2B
$7.36K ﹤0.01%
21
– –
SCCO icon
273
Southern Copper
SCCO
$167B
$7.28K ﹤0.01%
62
– –
JMOM icon
274
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$7.27K ﹤0.01%
107
– –
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.21K ﹤0.01%
72
– –
9 10
11
12 13

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GSIAS
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
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MCM
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MIC
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FNB
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OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

FWL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, FWL Investment Management held 386 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management's Q3 2025 filing shows 61 new, 73 increased, 88 reduced and 54 closed positions. Its largest new stake was Entergy: 92,708 shares worth $8.64M. The largest sale was CyberArk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q3 2025 buy was Entergy: 92,708 shares worth $8.64M.
  • FWL Investment Management added most to Micron Technology in Q3 2025, an estimated $4.52M increase.
  • FWL Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $11.2M.
  • FWL Investment Management fully exited Chubb in Q3 2025, selling an estimated $1.94M.
  • FWL Investment Management's ten largest holdings make up 43% of its $384M portfolio in Q3 2025.
  • FWL Investment Management opened 61 new positions and closed 54 in Q3 2025.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on FWL Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.