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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
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.87K ﹤0.01%
20
– –
CSQ icon
277
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.86K ﹤0.01%
115
– –
IFN
278
Aberdeen India Fund
IFN
$504M
$1.81K ﹤0.01%
115
– –
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.56K ﹤0.01%
+52
New +$1.56K
VLTO icon
280
Veralto
VLTO
$23.7B
$1.56K ﹤0.01%
16
– –
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.41K ﹤0.01%
17
– –
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.33K ﹤0.01%
17
– –
MBB icon
283
iShares MBS ETF
MBB
$38.9B
$1.03K ﹤0.01%
+11
New +$1.02K
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$981 ﹤0.01%
39
+25
+179% +$635
FLIA icon
285
Franklin International Aggregate Bond ETF
FLIA
$765M
$955 ﹤0.01%
47
– –
ROBT icon
286
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$610 ﹤0.01%
15
– –
CORZ icon
287
Core Scientific
CORZ
$6.25B
$579 ﹤0.01%
+80
New +$911
ETH
288
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$258 ﹤0.01%
15
– –
KVUE icon
289
Kenvue
KVUE
$36.5B
$192 ﹤0.01%
8
-40
-83% -$886
ACM icon
290
Aecom
ACM
$9.42B
– –
-175
Closed -$17.8K
AER icon
291
AerCap
AER
$23.5B
– –
-71
Closed -$6.79K
AFL icon
292
Aflac
AFL
$61.2B
– –
-53
Closed -$5.48K
ALL icon
293
Allstate
ALL
$68.2B
– –
-49
Closed -$9.45K
AMP icon
294
Ameriprise Financial
AMP
$49.2B
– –
-30
Closed -$16K
BAH icon
295
Booz Allen Hamilton
BAH
$9.37B
– –
-131
Closed -$16.9K
BNY
296
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-925
Closed -$9.43K
C icon
297
Citigroup
C
$227B
– –
-65
Closed -$4.58K
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-820
Closed -$36.1K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-90
Closed -$6.91K
CFG icon
300
Citizens Financial Group
CFG
$30.6B
– –
-65
Closed -$2.84K
10 11
12
13 14

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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.