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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
+8.9%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.2M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.52%
Holding
51
New
5
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.8M
2
FCX icon
Freeport-McMoran
FCX
+$2.38M
3
SLV icon
iShares Silver Trust
SLV
+$2.35M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$867K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.94M
2
CWEN icon
Clearway Energy Class C
CWEN
+$2.47M
3
BZH icon
Beazer Homes USA
BZH
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
5
MGNI icon
Magnite
MGNI
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.34%
3 Real Estate 9.44%
4 Communication Services 9.41%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$6.7B
$2.38M 1.45%
89,969
-89,968
-50% -$2.47M
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$2.27M 1.38%
+61,056
New +$2.38M
VVR icon
28
Invesco Senior Income Trust
VVR
$454M
$1.8M 1.09%
404,320
-1,930
-0.5% -$8.24K
BZH icon
29
Beazer Homes USA
BZH
$907M
$1.68M 1.02%
87,196
-90,465
-51% -$1.99M
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.66M 1.01%
105,899
+6,900
+7% +$106K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.52M 0.92%
9,572
-37
-0.4% -$5.51K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.46M 0.89%
+39,417
New +$1.56M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$964K 0.59%
14,200
-1,000
-7% -$64.5K
PLUG icon
34
Plug Power
PLUG
$3.04B
$922K 0.56%
26,970
-24,875
-48% -$722K
GHY
35
PGIM Global High Yield Fund
GHY
$483M
$778K 0.47%
48,789
-7,750
-14% -$119K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$694K 0.42%
1,995
-1,066
-35% -$342K
IAU icon
37
iShares Gold Trust
IAU
$67.5B
$649K 0.39%
19,250
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$445K 0.27%
9,300
– –
BABA icon
39
Alibaba
BABA
$308B
$437K 0.27%
1,926
-400
-17% -$88.9K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$427K 0.26%
3,103
+447
+17% +$61.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$340K 0.21%
959
+5
+0.5% +$1.68K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.19%
1,135
-150
-12% -$41.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$305K 0.19%
2,500
-120
-5% -$14K
TGT icon
44
Target
TGT
$68B
$267K 0.16%
1,105
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$266K 0.16%
622
-107
-15% -$44.7K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.91B
$259K 0.16%
+5,249
New +$260K
AMPS
47
DELISTED
Altus Power
AMPS
$97K 0.06%
10,000
– –
ASXC
48
DELISTED
Asensus Surgical, Inc.
ASXC
$48K 0.03%
+15,000
New +$37.5K
TMDI
49
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K 0.01%
+10,200
New +$17.6K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.77B
– –
-19,534
Closed -$2.94M
1
2
3

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AWM
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GSIAS
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EIA
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
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MIC
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FWL Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, FWL Investment Management held 51 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FWL Investment Management's Q2 2021 filing shows 5 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 61,056 shares worth $2.27M. The largest sale was iShares Biotechnology ETF, an estimated $2.94M.

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

  • FWL Investment Management's largest Q2 2021 buy was Freeport-McMoran: 61,056 shares worth $2.27M.
  • FWL Investment Management added most to M&T Bank in Q2 2021, an estimated $2.8M increase.
  • FWL Investment Management's biggest Q2 2021 reduction was Clearway Energy Class C, cutting an estimated $2.47M.
  • FWL Investment Management fully exited iShares Biotechnology ETF in Q2 2021, selling an estimated $2.94M.
  • FWL Investment Management's ten largest holdings make up 49% of its $165M portfolio in Q2 2021.
  • FWL Investment Management opened 5 new positions and closed 2 in Q2 2021.
  • FWL Investment Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on FWL Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.