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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
+5.18%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.94%
Holding
420
New
55
Increased
93
Reduced
94
Closed
74

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.6M
4
URI icon
United Rentals
URI
+$8.29M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.1M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$8.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
5
VRT icon
Vertiv
VRT
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Energy 14.03%
3 Financials 8.29%
4 Industrials 7.84%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
301
CNX Resources
CNX
$4.62B
$4.09K ﹤0.01%
+106
New +$4.14K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4K ﹤0.01%
50
-418
-89% -$37K
EXEL icon
303
Exelixis
EXEL
$14B
$3.95K ﹤0.01%
+92
New +$3.96K
MDYV icon
304
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.8K ﹤0.01%
45
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.79K ﹤0.01%
39
– –
OGE icon
306
OGE Energy
OGE
$10B
$3.79K ﹤0.01%
+79
New +$3.61K
FEZ icon
307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$3.73K ﹤0.01%
60
– –
MATX icon
308
Matsons
MATX
$6.61B
$3.61K ﹤0.01%
+22
New +$3.42K
ABT icon
309
Abbott
ABT
$177B
$3.49K ﹤0.01%
34
– –
PPC icon
310
Pilgrim's Pride
PPC
$6.94B
$3.32K ﹤0.01%
+88
New +$3.55K
PRDO icon
311
Perdoceo Education
PRDO
$1.9B
$3.24K ﹤0.01%
+87
New +$2.88K
LRCX icon
312
Lam Research
LRCX
$384B
$3.21K ﹤0.01%
+15
New +$3.35K
WBD icon
313
Warner Bros
WBD
$64.8B
$2.99K ﹤0.01%
109
– –
LITE icon
314
Lumentum
LITE
$59.6B
$2.81K ﹤0.01%
+4
New +$2.2K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.62K ﹤0.01%
18
– –
CCL icon
316
Carnival Corporation Ltd
CCL
$35.7B
$2.59K ﹤0.01%
100
– –
ESNT icon
317
Essent Group
ESNT
$6.1B
$2.45K ﹤0.01%
+42
New +$2.56K
SU icon
318
Suncor Energy
SU
$73.5B
$2.45K ﹤0.01%
+37
New +$2.04K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$43.9B
$2.3K ﹤0.01%
7
– –
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.08K ﹤0.01%
22
– –
UYLD icon
321
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.94K ﹤0.01%
38
– –
NCLH icon
322
Norwegian Cruise Line
NCLH
$8.95B
$1.87K ﹤0.01%
100
– –
HYS icon
323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.86K ﹤0.01%
20
– –
SLYG icon
324
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.64K ﹤0.01%
17
– –
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.61K ﹤0.01%
17
– –
11 12
13
14 15

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HFF
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AWM
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HA
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LC
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WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
GSIAS
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

FWL Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, FWL Investment Management held 420 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $27.2M of net new capital in Q1 2026, opening 55 new positions and adding to 93 existing holdings. Its largest new stake was Aptiv: 51,102 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eaton, an estimated $12.1M trimmed.

  • FWL Investment Management's largest Q1 2026 buy was Aptiv: 51,102 shares worth $3.55M.
  • FWL Investment Management added most to Landstar System in Q1 2026, an estimated $10.6M increase.
  • FWL Investment Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $12.1M.
  • FWL Investment Management fully exited Tempus AI in Q1 2026, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2026.
  • FWL Investment Management opened 55 new positions and closed 74 in Q1 2026.
  • FWL Investment Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.