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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
-1.29%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.72M
Cap. Flow
-$3.47M
Cap. Flow %
-2.18%
Top 10 Hldgs %
50.73%
Holding
55
New
6
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$3.01M
2
MRK icon
Merck
MRK
+$2.89M
3
MGNI icon
Magnite
MGNI
+$2.84M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.85M
5
BG icon
Bunge Global
BG
+$1.72M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
4
FCX icon
Freeport-McMoran
FCX
+$2.27M
5
MTB icon
M&T Bank
MTB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.46%
3 Communication Services 11.46%
4 Real Estate 10%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$2.38M 1.49%
15,907
-14,793
-48% -$2.05M
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.93M 1.21%
+36,411
New +$1.85M
VVR icon
28
Invesco Senior Income Trust
VVR
$454M
$1.7M 1.07%
382,320
-22,000
-5% -$95.7K
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.54M 0.97%
101,089
-4,810
-5% -$76K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.49M 0.94%
9,448
-124
-1% -$20.1K
BZH icon
31
Beazer Homes USA
BZH
$907M
$1.1M 0.69%
63,711
-23,485
-27% -$420K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$973K 0.61%
14,200
– –
WMB icon
33
Williams Companies
WMB
$86.1B
$763K 0.48%
+29,429
New +$741K
GHY
34
PGIM Global High Yield Fund
GHY
$483M
$751K 0.47%
48,789
– –
PLUG icon
35
Plug Power
PLUG
$3.04B
$703K 0.44%
27,515
+545
+2% +$14.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$660K 0.42%
1,945
-50
-3% -$18K
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$643K 0.4%
19,250
– –
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$518K 0.33%
+7,650
New +$492K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$420K 0.26%
3,104
+1
+0% +$139
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$402K 0.25%
8,354
+3,105
+59% +$155K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$392K 0.25%
8,100
-1,200
-13% -$59.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$337K 0.21%
942
-17
-2% -$6.26K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$332K 0.21%
2,480
-20
-0.8% -$2.72K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.16%
960
-175
-15% -$49.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$256K 0.16%
597
-25
-4% -$11K
TGT icon
46
Target
TGT
$68B
$247K 0.16%
1,080
-25
-2% -$6.26K
AMPS
47
DELISTED
Altus Power
AMPS
$99K 0.06%
10,000
– –
BABA icon
48
Alibaba
BABA
$308B
– –
-1,926
Closed -$437K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-39,417
Closed -$1.46M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-32,730
Closed -$3.05M
1
2
3

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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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FWL Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, FWL Investment Management held 55 positions worth $159M, down 3.5% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWL Investment Management's Q3 2021 filing shows 6 new, 18 increased, 19 reduced and 8 closed positions. Its largest new stake was Sunrun: 63,158 shares worth $2.78M. The largest sale was iShares Silver Trust, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • FWL Investment Management's largest Q3 2021 buy was Sunrun: 63,158 shares worth $2.78M.
  • FWL Investment Management added most to Bunge Global in Q3 2021, an estimated $1.72M increase.
  • FWL Investment Management's biggest Q3 2021 reduction was M&T Bank, cutting an estimated $2.05M.
  • FWL Investment Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $5.46M.
  • FWL Investment Management's ten largest holdings make up 51% of its $159M portfolio in Q3 2021.
  • FWL Investment Management opened 6 new positions and closed 8 in Q3 2021.
  • FWL Investment Management's portfolio value fell 3.5% quarter-over-quarter to $159M.

Based on FWL Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.