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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
+5.14%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.69M
Cap. Flow
-$1.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.86%
Holding
56
New
9
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$5.67M
2
LNG icon
Cheniere Energy
LNG
+$3.96M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.72M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.37M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.94M
2
ATVI
Activision Blizzard
ATVI
+$4.35M
3
RUN icon
Sunrun
RUN
+$2.78M
4
MGNI icon
Magnite
MGNI
+$2.64M
5
SPG icon
Simon Property Group
SPG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.27%
3 Utilities 10.37%
4 Real Estate 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.64M 1%
9,345
-103
-1% -$17.6K
VVR icon
27
Invesco Senior Income Trust
VVR
$454M
$1.61M 0.99%
372,820
-9,500
-2% -$42.2K
MUI
28
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.53M 0.94%
101,052
-37
-0% -$567
MRK icon
29
Merck
MRK
$318B
$1.29M 0.79%
16,844
-21,159
-56% -$1.69M
WMB icon
30
Williams Companies
WMB
$86.1B
$1.09M 0.66%
41,724
+12,295
+42% +$340K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.66%
14,200
– –
BZH icon
32
Beazer Homes USA
BZH
$907M
$1.02M 0.62%
43,796
-19,915
-31% -$400K
GHY
33
PGIM Global High Yield Fund
GHY
$483M
$817K 0.5%
54,139
+5,350
+11% +$82.1K
PLUG icon
34
Plug Power
PLUG
$3.04B
$780K 0.48%
27,615
+100
+0.4% +$3.46K
IAU icon
35
iShares Gold Trust
IAU
$67.5B
$670K 0.41%
19,250
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$567K 0.35%
1,685
-260
-13% -$86.3K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$542K 0.33%
7,650
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$468K 0.29%
3,183
+79
+3% +$11.3K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$433K 0.26%
8,100
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$370K 0.23%
930
-12
-1% -$4.63K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$368K 0.22%
2,540
+60
+2% +$8.64K
TMCI icon
42
Treace Medical Concepts
TMCI
$309M
$321K 0.2%
+17,197
New +$355K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$284K 0.17%
597
– –
GLD icon
44
SPDR Gold Trust
GLD
$141B
$274K 0.17%
+1,605
New +$269K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.17%
910
-50
-5% -$14.3K
JPM icon
46
JPMorgan Chase
JPM
$950B
$257K 0.16%
+1,621
New +$266K
MLPA icon
47
Global X MLP ETF
MLPA
$2.26B
$256K 0.16%
+7,323
New +$263K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$224K 0.14%
+1,590
New +$211K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.91B
$221K 0.14%
4,517
-3,837
-46% -$189K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$548M
$219K 0.13%
+6,350
New +$232K
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 Q4 2021 Portfolio in Review

As of Q4 2021, FWL Investment Management held 56 positions worth $164M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FWL Investment Management's Q4 2021 filing shows 9 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was E2open Parent Holdings: 481,975 shares worth $5.43M. The largest sale was Snap, an estimated $4.94M.

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

  • FWL Investment Management's largest Q4 2021 buy was E2open Parent Holdings: 481,975 shares worth $5.43M.
  • FWL Investment Management added most to Twilio in Q4 2021, an estimated $1.44M increase.
  • FWL Investment Management's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $2.5M.
  • FWL Investment Management fully exited Snap in Q4 2021, selling an estimated $4.94M.
  • FWL Investment Management's ten largest holdings make up 52% of its $164M portfolio in Q4 2021.
  • FWL Investment Management opened 9 new positions and closed 5 in Q4 2021.
  • FWL Investment Management's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on FWL Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.