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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
HSY icon
426
Hershey
HSY
$34.8B
$1.75K ﹤0.01%
+10
New +$1.89K
AM icon
427
Antero Midstream
AM
$10.7B
$1.75K ﹤0.01%
+77
New +$1.67K
TKR icon
428
Timken Company
TKR
$8.53B
$1.74K ﹤0.01%
+12
New +$1.44K
CPA icon
429
Copa Holdings
CPA
$5.4B
$1.71K ﹤0.01%
+11
New +$1.43K
PPG icon
430
PPG Industries
PPG
$25B
$1.7K ﹤0.01%
+14
New +$1.56K
KB icon
431
KB Financial Group
KB
$45.2B
$1.68K ﹤0.01%
+16
New +$1.69K
SFBS
432
ServisFirst Bancshares
SFBS
$4.72B
$1.65K ﹤0.01%
+38
New +$1.5K
GILD icon
433
Gilead Sciences
GILD
$187B
$1.64K ﹤0.01%
+13
New +$1.71K
MNST icon
434
Monster Beverage
MNST
$85.8B
$1.63K ﹤0.01%
+34
New +$1.43K
BG icon
435
Bunge Global
BG
$22.8B
$1.6K ﹤0.01%
+15
New +$1.84K
G icon
436
Genpact
G
$6.27B
$1.59K ﹤0.01%
+58
New +$1.91K
HUBB icon
437
Hubbell
HUBB
$24.3B
$1.57K ﹤0.01%
+3
New +$1.51K
AGCO icon
438
AGCO
AGCO
$9.34B
$1.56K ﹤0.01%
+13
New +$1.51K
BC icon
439
Brunswick
BC
$4.82B
$1.52K ﹤0.01%
+18
New +$1.44K
CHRW icon
440
C.H. Robinson
CHRW
$17.3B
$1.51K ﹤0.01%
+8
New +$1.42K
RS icon
441
Reliance Steel & Aluminium
RS
$20.4B
$1.49K ﹤0.01%
+4
New +$1.46K
CON
442
Concentra Group Holdings
CON
$4.4B
$1.49K ﹤0.01%
+50
New +$1.24K
TER icon
443
Teradyne
TER
$55.8B
$1.45K ﹤0.01%
3
-2
-40% -$754
VLTO icon
444
Veralto
VLTO
$23.5B
$1.42K ﹤0.01%
16
– –
NI icon
445
NiSource
NI
$19.8B
$1.38K ﹤0.01%
+29
New +$1.37K
DKS icon
446
Dick's Sporting Goods
DKS
$12.4B
$1.36K ﹤0.01%
+6
New +$1.33K
GMED icon
447
Globus Medical
GMED
$10.5B
$1.34K ﹤0.01%
+17
New +$1.45K
LECO icon
448
Lincoln Electric
LECO
$15.1B
$1.33K ﹤0.01%
+5
New +$1.31K
OSIS icon
449
OSI Systems
OSIS
$3.25B
$1.31K ﹤0.01%
+6
New +$1.47K
DELL icon
450
Dell
DELL
$339B
$1.29K ﹤0.01%
+3
New +$868
16 17
18
19 20

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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.