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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
+4.38%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.77M
Cap. Flow
-$4.09M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.53%
Holding
58
New
7
Increased
12
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.73M
2
CMA
Comerica
CMA
+$5.7M
3
B
Barrick Mining
B
+$5.59M
4
FCFS icon
FirstCash
FCFS
+$4.42M
5
MTB icon
M&T Bank
MTB
+$4.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.93M
2
TWLO icon
Twilio
TWLO
+$5.96M
3
ETWO
E2open Parent Holdings
ETWO
+$5.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.35M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 15.54%
3 Utilities 8.36%
4 Consumer Staples 6.39%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$9.1B
$2.28M 1.41%
+39,715
New +$1.75M
CWEN icon
27
Clearway Energy Class C
CWEN
$6.7B
$1.89M 1.16%
51,619
-27,795
-35% -$947K
VVR icon
28
Invesco Senior Income Trust
VVR
$454M
$1.57M 0.97%
369,145
-3,675
-1% -$15.9K
WMB icon
29
Williams Companies
WMB
$86.1B
$1.48M 0.91%
44,180
+2,456
+6% +$75.1K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.35M 0.84%
8,867
-478
-5% -$72.9K
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.24M 0.77%
94,647
-6,405
-6% -$90.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$937K 0.58%
13,500
-700
-5% -$47.8K
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$709K 0.44%
19,250
– –
GHY
34
PGIM Global High Yield Fund
GHY
$483M
$624K 0.39%
46,641
-7,498
-14% -$105K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$474K 0.29%
3,208
+25
+0.8% +$3.65K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$406K 0.25%
2,249
+644
+40% +$113K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$364K 0.22%
2,620
+80
+3% +$10.9K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$360K 0.22%
7,500
-600
-7% -$28.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.2%
907
-3
-0.3% -$970
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$313K 0.19%
864
-66
-7% -$23.4K
MLPA icon
41
Global X MLP ETF
MLPA
$2.28B
$282K 0.17%
6,988
-335
-5% -$13K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$251K 0.16%
3,650
-4,000
-52% -$291K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$224K 0.14%
497
-100
-17% -$44.5K
TMCI icon
44
Treace Medical Concepts
TMCI
$309M
$219K 0.14%
11,597
-5,600
-33% -$109K
JPM icon
45
JPMorgan Chase
JPM
$950B
$211K 0.13%
1,548
-73
-5% -$10.8K
BZH icon
46
Beazer Homes USA
BZH
$907M
– –
-43,796
Closed -$1.02M
ETWO
47
DELISTED
E2open Parent Holdings
ETWO
– –
-481,975
Closed -$5.43M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,517
Closed -$221K
INDA icon
49
iShares MSCI India ETF
INDA
$6.63B
– –
-68,607
Closed -$3.15M
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-61,111
Closed -$3.33M
1
2
3

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EGP
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AWM
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GSIAS
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
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MCM
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MIC
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FWL Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, FWL Investment Management held 58 positions worth $162M, down 1.1% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FWL Investment Management's Q1 2022 filing shows 7 new, 12 increased, 25 reduced and 13 closed positions. Its largest new stake was NVIDIA: 228,380 shares worth $6.23M. The largest sale was Simon Property Group, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

  • FWL Investment Management's largest Q1 2022 buy was NVIDIA: 228,380 shares worth $6.23M.
  • FWL Investment Management added most to M&T Bank in Q1 2022, an estimated $4.04M increase.
  • FWL Investment Management's biggest Q1 2022 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $3.35M.
  • FWL Investment Management fully exited Simon Property Group in Q1 2022, selling an estimated $6.93M.
  • FWL Investment Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2022.
  • FWL Investment Management opened 7 new positions and closed 13 in Q1 2022.
  • FWL Investment Management's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on FWL Investment Management's 13F filing for Q1 2022, filed 11 May 2022.