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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
+7.9%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$17.9M
Cap. Flow
+$10.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
47.09%
Holding
55
New
7
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M
2
SNAP icon
Snap
SNAP
+$3.57M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.31M
4
SLV icon
iShares Silver Trust
SLV
+$3.19M
5
BG icon
Bunge Global
BG
+$2.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.54M
2
UL icon
Unilever
UL
+$3.12M
3
B
Barrick Mining
B
+$2.88M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
PLUG icon
Plug Power
PLUG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 12.53%
3 Utilities 11.31%
4 Real Estate 9.87%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.63B
$2.61M 1.76%
61,886
+5,676
+10% +$238K
IBN icon
27
ICICI Bank
IBN
$108B
$2.31M 1.56%
144,336
+18,032
+14% +$295K
MTB icon
28
M&T Bank
MTB
$36.2B
$1.94M 1.31%
+12,780
New +$1.88M
PLUG icon
29
Plug Power
PLUG
$3.04B
$1.86M 1.25%
51,845
-27,515
-35% -$1.42M
VVR icon
30
Invesco Senior Income Trust
VVR
$454M
$1.71M 1.15%
406,250
+2,158
+0.5% +$8.95K
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.49M 1%
98,999
+12,709
+15% +$189K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.39M 0.93%
9,609
-155
-2% -$22.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$924K 0.62%
15,200
-400
-3% -$24.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$902K 0.61%
3,061
-4,995
-62% -$1.34M
GHY
35
PGIM Global High Yield Fund
GHY
$483M
$844K 0.57%
56,539
– –
MGNI icon
36
Magnite
MGNI
$3.55B
$730K 0.49%
+17,540
New +$760K
IAU icon
37
iShares Gold Trust
IAU
$67.5B
$626K 0.42%
19,250
-750
-4% -$25.6K
BABA icon
38
Alibaba
BABA
$308B
$527K 0.35%
2,326
-100
-4% -$24.6K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$398K 0.27%
9,300
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$349K 0.24%
2,656
+17
+0.6% +$2.13K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$328K 0.22%
1,285
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$304K 0.2%
954
+80
+9% +$25.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$289K 0.19%
729
-91
-11% -$35.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.18%
2,620
– –
TGT icon
45
Target
TGT
$68B
$219K 0.15%
+1,105
New +$207K
AMPS
46
DELISTED
Altus Power
AMPS
$98K 0.07%
+10,000
New +$102K
ESTC icon
47
Elastic
ESTC
$7.81B
– –
-14,480
Closed -$2.12M
ET icon
48
Energy Transfer Partners
ET
$69.3B
– –
-74,975
Closed -$463K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,243
Closed -$297K
GLD icon
50
SPDR Gold Trust
GLD
$141B
– –
-25,465
Closed -$4.54M
1
2
3

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FWL Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, FWL Investment Management held 55 positions worth $148M, up 14% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FWL Investment Management deployed $10.5M of net new capital in Q1 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 204,468 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Plug Power, an estimated $1.42M trimmed.

  • FWL Investment Management's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 204,468 shares worth $4.28M.
  • FWL Investment Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021, an estimated $3.31M increase.
  • FWL Investment Management's biggest Q1 2021 reduction was Plug Power, cutting an estimated $1.42M.
  • FWL Investment Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 47% of its $148M portfolio in Q1 2021.
  • FWL Investment Management opened 7 new positions and closed 9 in Q1 2021.
  • FWL Investment Management's portfolio value rose 14% quarter-over-quarter to $148M.

Based on FWL Investment Management's 13F filing for Q1 2021, filed 14 May 2021.