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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
TKO icon
276
TKO Group
TKO
$13.8B
$7.07K ﹤0.01%
35
– –
MO icon
277
Altria Group
MO
$109B
$6.61K ﹤0.01%
+100
New +$6.33K
CLOU icon
278
Global X Cloud Computing ETF
CLOU
$271M
$6.51K ﹤0.01%
280
– –
PM icon
279
Philip Morris
PM
$290B
$6.49K ﹤0.01%
+40
New +$6.73K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.46K ﹤0.01%
151
– –
AVLV icon
281
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.43K ﹤0.01%
89
– –
IDCC icon
282
InterDigital
IDCC
$8.99B
$6.21K ﹤0.01%
+18
New +$4.89K
AEP icon
283
American Electric Power
AEP
$66.9B
$6.19K ﹤0.01%
+55
New +$6.02K
PG icon
284
Procter & Gamble
PG
$340B
$6.15K ﹤0.01%
40
-11,341
-100% -$1.77M
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.66B
$6.09K ﹤0.01%
84
– –
XDEC icon
286
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$6.01K ﹤0.01%
150
– –
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5.92K ﹤0.01%
36
– –
ITRI icon
288
Itron
ITRI
$4.49B
$5.73K ﹤0.01%
+46
New +$5.85K
BFH icon
289
Bread Financial
BFH
$4.38B
$5.63K ﹤0.01%
+101
New +$6.23K
SMTH icon
290
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$4.67K ﹤0.01%
178
– –
AVDE icon
291
Avantis International Equity ETF
AVDE
$18.7B
$4.66K ﹤0.01%
59
– –
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.56K ﹤0.01%
62
– –
ABT icon
293
Abbott
ABT
$188B
$4.55K ﹤0.01%
34
-332
-91% -$43.6K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.17K ﹤0.01%
30
– –
EQIX icon
295
Equinix
EQIX
$103B
$3.92K ﹤0.01%
5
– –
RXRX icon
296
Recursion Pharmaceuticals
RXRX
$1.76B
$3.9K ﹤0.01%
800
+30
+4% +$158
NI icon
297
NiSource
NI
$20B
$3.9K ﹤0.01%
+90
New +$3.73K
MRK icon
298
Merck
MRK
$323B
$3.78K ﹤0.01%
45
-17
-27% -$1.4K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.77K ﹤0.01%
39
-1,720
-98% -$163K
BSM icon
300
Black Stone Minerals
BSM
$3.06B
$3.75K ﹤0.01%
285
– –
10 11
12
13 14

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MCM
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MIC
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FNB
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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.