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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
FCX icon
326
Freeport-McMoran
FCX
$98.7B
$392 ﹤0.01%
10
-149,862
-100% -$6.5M
VOD icon
327
Vodafone
VOD
$36.4B
$383 ﹤0.01%
+33
New +$376
GEHC icon
328
GE HealthCare
GEHC
$32.9B
$377 ﹤0.01%
+5
New +$373
BBCB icon
329
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$139 ﹤0.01%
3
-1,799
-100% -$82.3K
KVUE icon
330
Kenvue
KVUE
$36.5B
$130 ﹤0.01%
8
– –
LUMN icon
331
Lumen
LUMN
$6.85B
$43 ﹤0.01%
+7
New +$34
HTRB icon
332
Hartford Total Return Bond ETF
HTRB
$2.22B
$36 ﹤0.01%
+1
New +$34
ACN icon
333
Accenture
ACN
$109B
– –
-5,768
Closed -$1.72M
APO icon
334
Apollo Global Management
APO
$76B
– –
-12
Closed -$1.7K
AVB icon
335
AvalonBay Communities
AVB
$26.3B
– –
-7
Closed -$1.43K
AZN icon
336
AstraZeneca
AZN
$251B
– –
-8
Closed -$1.12K
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-657
Closed -$10.1K
BDX icon
338
Becton Dickinson
BDX
$48.9B
– –
-14
Closed -$2.41K
CB icon
339
Chubb
CB
$134B
– –
-6,695
Closed -$1.94M
CLS icon
340
Celestica
CLS
$36.2B
– –
-71
Closed -$11.1K
COIN icon
341
Coinbase
COIN
$39.2B
– –
-80
Closed -$28K
COWG icon
342
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-357
Closed -$12.5K
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-115
Closed -$2.1K
CVS icon
344
CVS Health
CVS
$122B
– –
-17
Closed -$1.17K
CW icon
345
Curtiss-Wright
CW
$25.6B
– –
-16
Closed -$7.82K
DEO icon
346
Diageo
DEO
$54B
– –
-11
Closed -$1.11K
DIS icon
347
Walt Disney
DIS
$178B
– –
-7
Closed -$868
DOW icon
348
Dow Inc
DOW
$22.1B
– –
-2,312
Closed -$61.2K
DTE icon
349
DTE Energy
DTE
$28.5B
– –
-6
Closed -$795
DVY icon
350
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,015
Closed -$135K
12 13
14
15 16

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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 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.