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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
SPHQ icon
351
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.61K ﹤0.01%
62
– –
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.59K ﹤0.01%
+23
New +$5.35K
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$3.3B
$5.57K ﹤0.01%
41
-2,856
-99% -$363K
ISCF icon
354
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$5.54K ﹤0.01%
+128
New +$5.66K
RY icon
355
Royal Bank of Canada
RY
$292B
$5.38K ﹤0.01%
+26
New +$4.82K
AVDE icon
356
Avantis International Equity ETF
AVDE
$19.2B
$5.27K ﹤0.01%
59
– –
FERG icon
357
Ferguson
FERG
$44.2B
$5.22K ﹤0.01%
+22
New +$5.31K
EQIX icon
358
Equinix
EQIX
$102B
$5.21K ﹤0.01%
5
– –
APP icon
359
Applovin
APP
$107B
$5.15K ﹤0.01%
+10
New +$4.83K
WTFC icon
360
Wintrust Financial
WTFC
$10.4B
$4.98K ﹤0.01%
+31
New +$4.66K
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.66K ﹤0.01%
+90
New +$4.6K
SMTH icon
362
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$4.59K ﹤0.01%
178
– –
MSI icon
363
Motorola Solutions
MSI
$77.5B
$4.57K ﹤0.01%
+11
New +$4.6K
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.53K ﹤0.01%
50
– –
AFL icon
365
Aflac
AFL
$58.8B
$4.46K ﹤0.01%
+38
New +$4.38K
ADI icon
366
Analog Devices
ADI
$176B
$4.37K ﹤0.01%
+11
New +$4.35K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.3K ﹤0.01%
39
– –
HON icon
368
Honeywell
HON
$66.4B
$4.25K ﹤0.01%
+19
New +$4.24K
MDYV icon
369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$4.23K ﹤0.01%
45
– –
HONA
370
Honeywell Aerospace
HONA
$51B
$4.2K ﹤0.01%
+19
New +$4.19K
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$4.12K ﹤0.01%
60
– –
BSM icon
372
Black Stone Minerals
BSM
$3.12B
$3.98K ﹤0.01%
285
– –
SU icon
373
Suncor Energy
SU
$78.8B
$3.97K ﹤0.01%
74
+37
+100% +$2.34K
AMKR icon
374
Amkor Technology
AMKR
$11.9B
$3.97K ﹤0.01%
+46
New +$3.28K
DGX icon
375
Quest Diagnostics
DGX
$26.2B
$3.6K ﹤0.01%
17
-2,583
-99% -$507K
13 14
15
16 17

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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.