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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
-0.08%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$24.7M
Cap. Flow
-$22.2M
Cap. Flow %
-19.67%
Top 10 Hldgs %
60.92%
Holding
74
New
31
Increased
19
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$6.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
3
VET icon
Vermilion Energy
VET
+$2.19M
4
BG icon
Bunge Global
BG
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.92M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.24M
3
MTB icon
M&T Bank
MTB
+$5.04M
4
B
Barrick Mining
B
+$4.76M
5
CMA
Comerica
CMA
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 14.23%
2 Financials 13.42%
3 Technology 10.01%
4 Healthcare 9.48%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.08B
$696K 0.62%
9,628
+4,029
+72% +$323K
IAU icon
27
iShares Gold Trust
IAU
$64.4B
$607K 0.54%
19,250
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.5%
5,900
+2,860
+94% +$317K
SPLK
29
DELISTED
Splunk Inc
SPLK
$488K 0.43%
+6,495
New +$637K
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$485K 0.43%
+26,190
New +$597K
REM icon
31
iShares Mortgage Real Estate ETF
REM
$543M
$421K 0.37%
+20,098
New +$564K
DAR icon
32
Darling Ingredients
DAR
$9.44B
$391K 0.35%
+5,915
New +$412K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.34%
1,455
+560
+63% +$159K
UNH icon
34
UnitedHealth
UNH
$370B
$342K 0.3%
+677
New +$356K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.29%
2,622
-528
-17% -$71.4K
GHY
36
PGIM Global High Yield Fund
GHY
$483M
$271K 0.24%
25,572
-3,614
-12% -$41.9K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.24%
7,500
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$241K 0.21%
902
+88
+11% +$26.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$207K 0.18%
+409
New +$229K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$150K 0.13%
+1,240
New +$160K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$116K 0.1%
+1,950
New +$133K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$99K 0.09%
+582
New +$110K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$54K 0.05%
+760
New +$59.5K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29K 0.03%
+993
New +$29.1K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20K 0.02%
+847
New +$20.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$19K 0.02%
+54
New +$21.6K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$17K 0.02%
+80
New +$18.4K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14K 0.01%
+280
New +$15.9K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.2B
$14K 0.01%
+291
New +$15.3K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11K 0.01%
+306
New +$11.6K
1
2
3

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EGP
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AWM
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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 2022 Portfolio in Review

As of Q3 2022, FWL Investment Management held 74 positions worth $113M, down 18% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWL Investment Management withdrew a net $22.2M in Q3 2022, closing 13 positions and reducing 8 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, FWL Investment Management opened a new position in AMN Healthcare worth $5.88M.

  • FWL Investment Management's largest Q3 2022 buy was AMN Healthcare: 55,526 shares worth $5.88M.
  • FWL Investment Management added most to Vermilion Energy in Q3 2022, an estimated $2.19M increase.
  • FWL Investment Management's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $2.28M.
  • FWL Investment Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $5.92M.
  • FWL Investment Management's ten largest holdings make up 61% of its $113M portfolio in Q3 2022.
  • FWL Investment Management opened 31 new positions and closed 13 in Q3 2022.
  • FWL Investment Management's portfolio value fell 18% quarter-over-quarter to $113M.

Based on FWL Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.