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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
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3.53K ﹤0.01%
141
-302
-68% -$6.89K
GEV icon
377
GE Vernova
GEV
$251B
$3.52K ﹤0.01%
3
-17
-85% -$17.4K
F icon
378
Ford
F
$58.3B
$3.48K ﹤0.01%
+250
New +$3.37K
EXE
379
Expand Energy Corp
EXE
$22.7B
$3.46K ﹤0.01%
+38
New +$3.61K
FNDE icon
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.29K ﹤0.01%
+83
New +$3.36K
CLOU icon
381
Global X Cloud Computing ETF
CLOU
$369M
$3.18K ﹤0.01%
140
-140
-50% -$3.03K
AEE icon
382
Ameren
AEE
$29.5B
$3.17K ﹤0.01%
+28
New +$3.09K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.87B
$3.16K ﹤0.01%
+14
New +$3.19K
ABT icon
384
Abbott
ABT
$187B
$3.08K ﹤0.01%
34
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.96K ﹤0.01%
18
– –
WBD icon
386
Warner Bros
WBD
$70.8B
$2.91K ﹤0.01%
109
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$32.2B
$2.86K ﹤0.01%
100
– –
BCS icon
388
Barclays
BCS
$90.6B
$2.85K ﹤0.01%
+106
New +$2.56K
ATO icon
389
Atmos Energy
ATO
$28.3B
$2.76K ﹤0.01%
+16
New +$2.87K
PNC icon
390
PNC Financial Services
PNC
$98B
$2.71K ﹤0.01%
+11
New +$2.46K
HWM icon
391
Howmet Aerospace
HWM
$103B
$2.69K ﹤0.01%
+10
New +$2.57K
EBAY icon
392
eBay
EBAY
$46B
$2.68K ﹤0.01%
+24
New +$2.56K
DECK icon
393
Deckers Outdoor
DECK
$11.7B
$2.68K ﹤0.01%
+27
New +$2.84K
FSSL
394
FS Specialty Lending Fund
FSSL
$909M
$2.64K ﹤0.01%
+237
New +$2.8K
NTRS icon
395
Northern Trust
NTRS
$34.1B
$2.61K ﹤0.01%
+15
New +$2.47K
NRG icon
396
NRG Energy
NRG
$25B
$2.48K ﹤0.01%
+17
New +$2.45K
AIZ icon
397
Assurant
AIZ
$14.1B
$2.42K ﹤0.01%
+9
New +$2.19K
ENSG icon
398
The Ensign Group
ENSG
$9.95B
$2.4K ﹤0.01%
+15
New +$2.65K
CORZ icon
399
Core Scientific
CORZ
$5.75B
$2.25K ﹤0.01%
88
+8
+10% +$188
FOXA icon
400
Fox Class A
FOXA
$27.5B
$2.24K ﹤0.01%
43
-327
-88% -$20.2K
14 15
16
17 18

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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.