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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
QLYS icon
401
Qualys
QLYS
$5.94B
$2.2K ﹤0.01%
+16
New +$1.57K
BWA icon
402
BorgWarner
BWA
$13.8B
$2.19K ﹤0.01%
+33
New +$2.09K
MCD icon
403
McDonald's
MCD
$181B
$2.16K ﹤0.01%
+8
New +$2.29K
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.16K ﹤0.01%
22
– –
IRM icon
405
Iron Mountain
IRM
$34.8B
$2.15K ﹤0.01%
+17
New +$2.08K
NCLH icon
406
Norwegian Cruise Line
NCLH
$7.15B
$2.11K ﹤0.01%
100
– –
SHEL icon
407
Shell
SHEL
$266B
$2.09K ﹤0.01%
+27
New +$2.33K
BNY
408
Bank of New York Mellon
BNY
$112B
$2.02K ﹤0.01%
+14
New +$1.91K
SLYG icon
409
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.02K ﹤0.01%
17
– –
CFR icon
410
Cullen/Frost Bankers
CFR
$10.1B
$2.01K ﹤0.01%
+13
New +$1.85K
RL icon
411
Ralph Lauren
RL
$20.9B
$2.01K ﹤0.01%
+5
New +$1.86K
MCHP icon
412
Microchip Technology
MCHP
$40.3B
$2.01K ﹤0.01%
+22
New +$1.96K
VIK icon
413
Viking Holdings
VIK
$38.3B
$1.99K ﹤0.01%
+19
New +$1.64K
FIX icon
414
Comfort Systems
FIX
$56.7B
$1.98K ﹤0.01%
+1
New +$1.81K
NXPI icon
415
NXP Semiconductors
NXPI
$57.5B
$1.97K ﹤0.01%
+7
New +$1.93K
UYLD icon
416
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$1.94K ﹤0.01%
38
– –
SEIC icon
417
SEI Investments
SEIC
$13.2B
$1.93K ﹤0.01%
+22
New +$1.92K
GOLF icon
418
Acushnet Holdings
GOLF
$5.07B
$1.9K ﹤0.01%
+16
New +$1.53K
HYS icon
419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.87K ﹤0.01%
20
– –
SLYV icon
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.85K ﹤0.01%
17
– –
LFUS icon
421
Littelfuse
LFUS
$10.6B
$1.82K ﹤0.01%
+4
New +$1.73K
ALC icon
422
Alcon
ALC
$34.1B
$1.81K ﹤0.01%
+27
New +$1.89K
MBB icon
423
iShares MBS ETF
MBB
$39.5B
$1.8K ﹤0.01%
19
+8
+73% +$757
SPG icon
424
Simon Property Group
SPG
$67.8B
$1.79K ﹤0.01%
+8
New +$1.65K
SWK icon
425
Stanley Black & Decker
SWK
$14.7B
$1.79K ﹤0.01%
+19
New +$1.49K
15 16
17
18 19

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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.