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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
IFN
451
Aberdeen India Fund
IFN
$490M
$1.29K ﹤0.01%
110
– –
STM icon
452
STMicroelectronics
STM
$46.6B
$1.27K ﹤0.01%
+17
New +$1.02K
JLL icon
453
Jones Lang LaSalle
JLL
$16.7B
$1.24K ﹤0.01%
+4
New +$1.24K
ADBE icon
454
Adobe
ADBE
$106B
$1.23K ﹤0.01%
+6
New +$1.42K
LOGI icon
455
Logitech
LOGI
$14.6B
$1.22K ﹤0.01%
+13
New +$1.35K
IDA icon
456
Idacorp
IDA
$7.85B
$1.21K ﹤0.01%
+8
New +$1.15K
NDSN icon
457
Nordson
NDSN
$17.7B
$1.21K ﹤0.01%
+4
New +$1.14K
SNA icon
458
Snap-on
SNA
$19.8B
$1.21K ﹤0.01%
+3
New +$1.13K
PR
459
Permian Resources
PR
$19.6B
$1.2K ﹤0.01%
+65
New +$1.31K
ELV icon
460
Elevance Health
ELV
$88.4B
$1.16K ﹤0.01%
+3
New +$1.11K
NGG icon
461
National Grid
NGG
$78.5B
$1.16K ﹤0.01%
+14
New +$1.19K
MO icon
462
Altria Group
MO
$115B
$1.15K ﹤0.01%
+16
New +$1.12K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.15K ﹤0.01%
+26
New +$1.14K
LNT icon
464
Alliant Energy
LNT
$17.6B
$1.14K ﹤0.01%
+15
New +$1.09K
SPSB icon
465
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.14K ﹤0.01%
38
-14
-27% -$420
CRH icon
466
CRH
CRH
$62.7B
$1.07K ﹤0.01%
+10
New +$1.1K
IONQ icon
467
IonQ
IONQ
$16B
$1.06K ﹤0.01%
20
– –
MSA icon
468
Mine Safety
MSA
$7.28B
$1.05K ﹤0.01%
+6
New +$1K
RKLB icon
469
Rocket Lab Corp
RKLB
$41.1B
$1.02K ﹤0.01%
+10
New +$996
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.02K ﹤0.01%
+20
New +$1.03K
EGP icon
471
EastGroup Properties
EGP
$10.7B
$1.01K ﹤0.01%
+5
New +$1K
TM icon
472
Toyota
TM
$233B
$1.01K ﹤0.01%
+6
New +$1.14K
TT icon
473
Trane Technologies
TT
$98.5B
$982 ﹤0.01%
+2
New +$935
FLIA icon
474
Franklin International Aggregate Bond ETF
FLIA
$760M
$968 ﹤0.01%
47
– –
FIGR
475
Figure Technology Solutions
FIGR
$8.07B
$921 ﹤0.01%
30
– –
17 18
19
20 21

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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.