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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
APO icon
351
Apollo Global Management
APO
$68.2B
– –
-62
Closed -$8.97K
ARES icon
352
Ares Management
ARES
$27.3B
– –
-315
Closed -$50.9K
AYI icon
353
Acuity Brands
AYI
$9.78B
– –
-11
Closed -$3.96K
BABA icon
354
Alibaba
BABA
$288B
– –
-17
Closed -$2.49K
BAC icon
355
Bank of America
BAC
$424B
– –
-696
Closed -$38.3K
BFST icon
356
Business First Bancshares
BFST
$1B
– –
-500
Closed -$13.1K
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$82B
– –
-288
Closed -$13.9K
BSX icon
358
Boston Scientific
BSX
$65.1B
– –
-93
Closed -$8.87K
BX icon
359
Blackstone
BX
$151B
– –
-105
Closed -$16.2K
CB icon
360
Chubb
CB
$137B
– –
-60
Closed -$18.7K
CBOE icon
361
Cboe Global Markets
CBOE
$29.1B
– –
-56
Closed -$14.1K
CELH icon
362
Celsius Holdings
CELH
$7.52B
– –
-154
Closed -$7.04K
CHKP icon
363
Check Point Software Technologies
CHKP
$14.1B
– –
-18
Closed -$3.34K
COR icon
364
Cencora
COR
$59.1B
– –
-19
Closed -$6.42K
CRH icon
365
CRH
CRH
$66.8B
– –
-356
Closed -$44.4K
CRM icon
366
Salesforce
CRM
$142B
– –
-45
Closed -$11.9K
CYBR
367
DELISTED
CyberArk
CYBR
– –
-2,787
Closed -$1.24M
DDOG icon
368
Datadog
DDOG
$93.7B
– –
-78
Closed -$10.6K
DIS icon
369
Walt Disney
DIS
$167B
– –
-102
Closed -$11.6K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-137
Closed -$13.2K
ENSG icon
371
The Ensign Group
ENSG
$10.1B
– –
-29
Closed -$5.05K
EMBJ
372
Embraer S.A. ADS
EMBJ
$11.7B
– –
-171
Closed -$11K
FITB
373
Fifth Third Bancorp
FITB
$52B
– –
-386
Closed -$18.1K
FLNC icon
374
Fluence Energy
FLNC
$1.9B
– –
-6,315
Closed -$125K
FN icon
375
Fabrinet
FN
$17.7B
– –
-28
Closed -$12.7K
13 14
15
16 17

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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.