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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
CIFR icon
301
Cipher Digital
CIFR
$6.78B
– –
-75
Closed -$348
CMCSA icon
302
Comcast
CMCSA
$89.4B
– –
-80
Closed -$3K
CVX icon
303
Chevron
CVX
$382B
– –
-56
Closed -$8.11K
CW icon
304
Curtiss-Wright
CW
$25.6B
– –
-55
Closed -$19.5K
DDOG icon
305
Datadog
DDOG
$93.6B
– –
-54,704
Closed -$7.82M
FTGC icon
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-7
Closed -$168
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3
Closed -$69
HCA icon
308
HCA Healthcare
HCA
$89.6B
– –
-60
Closed -$18K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-310
Closed -$16.2K
IR icon
310
Ingersoll Rand
IR
$33.6B
– –
-155
Closed -$14K
ITRI icon
311
Itron
ITRI
$4.49B
– –
-5,894
Closed -$640K
LIN icon
312
Linde
LIN
$227B
– –
-40
Closed -$16.7K
LMT icon
313
Lockheed Martin
LMT
$139B
– –
-18,104
Closed -$8.8M
MCD icon
314
McDonald's
MCD
$194B
– –
-6,173
Closed -$1.79M
MET icon
315
MetLife
MET
$61.7B
– –
-120
Closed -$9.83K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-5
Closed -$343
MGV icon
317
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2
Closed -$250
NVR icon
318
NVR
NVR
$16.8B
– –
-2
Closed -$16.4K
NXPI icon
319
NXP Semiconductors
NXPI
$58.9B
– –
-50
Closed -$10.4K
PECO icon
320
Phillips Edison & Co
PECO
$5.15B
– –
-900
Closed -$32.5K
PEG icon
321
Public Service Enterprise Group
PEG
$37.2B
– –
-40
Closed -$3.38K
PH icon
322
Parker-Hannifin
PH
$134B
– –
-25
Closed -$15.9K
RCL icon
323
Royal Caribbean
RCL
$82.4B
– –
-81
Closed -$18.7K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-22
Closed -$15.7K
SBUX icon
325
Starbucks
SBUX
$119B
– –
-40
Closed -$3.65K
10 11 12
13
14

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BRF
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FC
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MCM
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MIC
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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.