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FIM

FWL Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 64.06%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
1 Year Est. Return
+64.06%
3 Year Est. Return
+164.87%
5 Year Est. Return
+197.67%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$89.1M
Cap. Flow
+$38.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
43.16%
Holding
524
New
178
Increased
120
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.8M
3
ENTG icon
Entegris
ENTG
+$8.05M
4
SLV icon
iShares Silver Trust
SLV
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.18M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
MU icon
Micron Technology
MU
+$11.1M
3
IBN icon
ICICI Bank
IBN
+$10.7M
4
URI icon
United Rentals
URI
+$9.43M
5
CACI icon
CACI
CACI
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 21.5%
3 Energy 13.22%
4 Industrials 7.16%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
301
Petrobras
PBR
$130B
$10.6K ﹤0.01%
656
+351
+115% +$6.86K
INFY icon
302
Infosys
INFY
$47.4B
$10.5K ﹤0.01%
1,003
– –
EFA icon
303
iShares MSCI EAFE ETF
EFA
$80.1B
$10.4K ﹤0.01%
100
– –
SPCX
304
SpaceX
SPCX
$1.95T
$10.3K ﹤0.01%
+60
New +$10.2K
ED icon
305
Consolidated Edison
ED
$39.7B
$10.2K ﹤0.01%
92
-4
-4% -$435
IBB icon
306
iShares Biotechnology ETF
IBB
$10.6B
$9.89K ﹤0.01%
52
– –
SHAK icon
307
Shake Shack
SHAK
$2.8B
$9.8K ﹤0.01%
175
– –
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.57K ﹤0.01%
45
– –
UNP icon
309
Union Pacific
UNP
$172B
$9.52K ﹤0.01%
+35
New +$9.19K
DHR icon
310
Danaher
DHR
$146B
$9.33K ﹤0.01%
49
– –
KSA icon
311
iShares MSCI Saudi Arabia ETF
KSA
$635M
$9.33K ﹤0.01%
250
-1,940
-89% -$75.3K
ARCC icon
312
Ares Capital
ARCC
$14.4B
$9.3K ﹤0.01%
+502
New +$9.37K
RCL icon
313
Royal Caribbean
RCL
$70.9B
$9.21K ﹤0.01%
29
– –
EMXC icon
314
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$9.21K ﹤0.01%
90
– –
JMOM icon
315
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$9.15K ﹤0.01%
107
– –
WM icon
316
Waste Management
WM
$87.5B
$9.14K ﹤0.01%
41
-42
-51% -$9.34K
LRCX icon
317
Lam Research
LRCX
$385B
$9.1K ﹤0.01%
21
+6
+40% +$1.82K
SLB icon
318
SLB Ltd
SLB
$85.3B
$9.07K ﹤0.01%
+195
New +$10.5K
BKNG icon
319
Booking.com
BKNG
$145B
$8.91K ﹤0.01%
50
– –
IHE icon
320
iShares US Pharmaceuticals ETF
IHE
$1.72B
$8.32K ﹤0.01%
84
– –
UNH icon
321
UnitedHealth
UNH
$356B
$8.31K ﹤0.01%
+20
New +$7.41K
MCK icon
322
McKesson
MCK
$106B
$8.31K ﹤0.01%
11
+5
+83% +$3.96K
PCAR icon
323
PACCAR
PCAR
$65.6B
$8.29K ﹤0.01%
69
-2
-3% -$236
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.85B
$8.2K ﹤0.01%
78
-2,382
-97% -$210K
STWD icon
325
Starwood Property Trust
STWD
$5.95B
$8.19K ﹤0.01%
500
– –
11 12
13
14 15

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FWL Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, FWL Investment Management held 524 positions worth $545M, up 20% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management deployed $38.7M of net new capital in Q2 2026, opening 178 new positions and adding to 120 existing holdings. Its largest new stake was Entegris: 55,850 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $14M trimmed.

  • FWL Investment Management's largest Q2 2026 buy was Entegris: 55,850 shares worth $10M.
  • FWL Investment Management added most to Eli Lilly in Q2 2026, an estimated $14.9M increase.
  • FWL Investment Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $14M.
  • FWL Investment Management fully exited Deere & Co in Q2 2026, selling an estimated $689K.
  • FWL Investment Management's ten largest holdings make up 43% of its $545M portfolio in Q2 2026.
  • FWL Investment Management opened 178 new positions and closed 23 in Q2 2026.
  • FWL Investment Management's portfolio value rose 20% quarter-over-quarter to $545M.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.