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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
+4.65%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$32M
Cap. Flow
+$25.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.52%
Holding
400
New
68
Increased
107
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$8.67M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.26M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.11M
2
FLG
Flagstar Bank National Association
FLG
+$3.72M
3
ORCL icon
Oracle
ORCL
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$90.6B
$13.2K ﹤0.01%
20
+15
+300% +$9.91K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.2K ﹤0.01%
+137
New +$13.2K
TLN
253
Talen Energy Corp
TLN
$16.4B
$13.1K ﹤0.01%
+35
New +$13.6K
GEV icon
254
GE Vernova
GEV
$264B
$13.1K ﹤0.01%
20
+17
+567% +$10.4K
BFST icon
255
Business First Bancshares
BFST
$1.02B
$13.1K ﹤0.01%
500
-1,262
-72% -$31.9K
SPGI icon
256
S&P Global
SPGI
$121B
$13.1K ﹤0.01%
25
-18
-42% -$8.91K
GFI icon
257
Gold Fields
GFI
$36.4B
$13K ﹤0.01%
+297
New +$12.4K
FN icon
258
Fabrinet
FN
$19.1B
$12.7K ﹤0.01%
+28
New +$12.2K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.5K ﹤0.01%
65
– –
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.2B
$12.3K ﹤0.01%
31
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.2K ﹤0.01%
230
– –
SANM icon
262
Sanmina
SANM
$10.9B
$12.2K ﹤0.01%
81
– –
CRM icon
263
Salesforce
CRM
$161B
$11.9K ﹤0.01%
45
-253
-85% -$62.9K
BLK icon
264
Blackrock
BLK
$175B
$11.8K ﹤0.01%
11
+3
+38% +$3.28K
DIS icon
265
Walt Disney
DIS
$178B
$11.6K ﹤0.01%
+102
New +$11.2K
LIN icon
266
Linde
LIN
$225B
$11.5K ﹤0.01%
+27
New +$11.6K
ROP icon
267
Roper Technologies
ROP
$39.9B
$11.1K ﹤0.01%
25
– –
EMBJ
268
Embraer S.A. ADS
EMBJ
$13.6B
$11K ﹤0.01%
171
– –
SAN icon
269
Banco Santander
SAN
$210B
$10.8K ﹤0.01%
919
-1,042
-53% -$11.1K
SPG icon
270
Simon Property Group
SPG
$71.4B
$10.7K ﹤0.01%
+58
New +$10.5K
BKNG icon
271
Booking.com
BKNG
$158B
$10.7K ﹤0.01%
50
– –
TEL icon
272
TE Connectivity
TEL
$62.5B
$10.7K ﹤0.01%
+47
New +$10.9K
DDOG icon
273
Datadog
DDOG
$92.3B
$10.6K ﹤0.01%
78
– –
CLOI icon
274
VanEck CLO ETF
CLOI
$1.53B
$10.6K ﹤0.01%
200
-16
-7% -$847
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$160B
$10.4K ﹤0.01%
538
-1,773
-77% -$30.7K
9 10
11
12 13

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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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FWL Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, FWL Investment Management held 400 positions worth $416M, up 8.4% from $384M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management deployed $25.7M of net new capital in Q4 2025, opening 68 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 41,748 shares worth $4.06M.

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

On the sell side, the largest reduction was Amazon, an estimated $6.11M trimmed.

  • FWL Investment Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 41,748 shares worth $4.06M.
  • FWL Investment Management added most to GE HealthCare in Q4 2025, an estimated $8.67M increase.
  • FWL Investment Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $6.11M.
  • FWL Investment Management fully exited Flagstar Bank National Association in Q4 2025, selling an estimated $3.72M.
  • FWL Investment Management's ten largest holdings make up 43% of its $416M portfolio in Q4 2025.
  • FWL Investment Management opened 68 new positions and closed 35 in Q4 2025.
  • FWL Investment Management's portfolio value rose 8.4% quarter-over-quarter to $416M.

Based on FWL Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.