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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
EIX icon
351
Edison International
EIX
$26.1B
– –
-9
Closed -$464
EME icon
352
Emcor
EME
$35.7B
– –
-18
Closed -$9.63K
ENB icon
353
Enbridge
ENB
$112B
– –
-59
Closed -$2.67K
EQT icon
354
EQT Corp
EQT
$33.8B
– –
-15
Closed -$875
FISV
355
Fiserv Inc
FISV
$27.8B
– –
-21
Closed -$3.62K
GFI icon
356
Gold Fields
GFI
$36.8B
– –
-250
Closed -$5.92K
GWW icon
357
W.W. Grainger
GWW
$61.1B
– –
-3
Closed -$3.12K
HLN icon
358
Haleon
HLN
$43.7B
– –
-138
Closed -$1.43K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,085
Closed -$295K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-665
Closed -$41.2K
ISRG icon
361
Intuitive Surgical
ISRG
$139B
– –
-636
Closed -$346K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.77B
– –
-300
Closed -$16.9K
KO icon
363
Coca-Cola
KO
$374B
– –
-22
Closed -$1.56K
LHX icon
364
L3Harris
LHX
$54B
– –
-5
Closed -$1.25K
LIN icon
365
Linde
LIN
$227B
– –
-3
Closed -$1.41K
MCK icon
366
McKesson
MCK
$103B
– –
-3
Closed -$2.2K
MET icon
367
MetLife
MET
$61.7B
– –
-19
Closed -$1.53K
NGG icon
368
National Grid
NGG
$79.9B
– –
-101
Closed -$7.44K
NVO
369
Novo Nordisk
NVO
$211B
– –
-557
Closed -$38.4K
PNC icon
370
PNC Financial Services
PNC
$100B
– –
-126
Closed -$23.5K
PSA icon
371
Public Storage
PSA
$60.8B
– –
-750
Closed -$220K
RY icon
372
Royal Bank of Canada
RY
$293B
– –
-67
Closed -$8.81K
SRE icon
373
Sempra
SRE
$55.1B
– –
-34
Closed -$2.58K
STRL icon
374
Sterling Infrastructure
STRL
$16.2B
– –
-30
Closed -$6.92K
TEL icon
375
TE Connectivity
TEL
$62B
– –
-7
Closed -$1.18K
12 13 14
15
16

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GSIAS
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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.