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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
+0.55%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
-$244K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$5.22M
2
LNG icon
Cheniere Energy
LNG
+$3.83M
3
SCHW
Charles Schwab
SCHW
+$3.8M
4
MDT icon
Medtronic
MDT
+$3.67M
5
ETN icon
Eaton
ETN
+$3.19M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.8M
2
DDOG icon
Datadog
DDOG
+$7.82M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.92M
4
EMR icon
Emerson Electric
EMR
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.89M 1.07%
3,054
-30
-1% -$29.2K
FLG
27
Flagstar Bank National Association
FLG
$5.82B
$2.87M 1.07%
247,377
+222,117
+879% +$2.5M
HD icon
28
Home Depot
HD
$355B
$2.77M 1.03%
7,548
-281
-4% -$110K
URA icon
29
Global X Uranium ETF
URA
$6.27B
$2.23M 0.83%
97,140
-3,251
-3% -$86.5K
V icon
30
Visa
V
$677B
$2.13M 0.79%
6,087
-257
-4% -$87K
UNH icon
31
UnitedHealth
UNH
$370B
$2.11M 0.78%
4,025
-186
-4% -$95.1K
CB icon
32
Chubb
CB
$135B
$1.97M 0.73%
6,516
-202
-3% -$56.1K
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.8M 0.67%
24,527
-1,505
-6% -$126K
PG icon
34
Procter & Gamble
PG
$339B
$1.74M 0.65%
10,223
-226
-2% -$37.9K
ACN icon
35
Accenture
ACN
$108B
$1.72M 0.64%
5,517
-207
-4% -$73.1K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$1.66M 0.62%
5,616
-118
-2% -$36.4K
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$1.51M 0.56%
25,616
-2,650
-9% -$143K
GD icon
38
General Dynamics
GD
$106B
$1.49M 0.55%
5,458
-352
-6% -$91.5K
AMGN icon
39
Amgen
AMGN
$222B
$1.46M 0.54%
4,688
-102
-2% -$30.1K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.37M 0.51%
73,024
-1,805
-2% -$33.8K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.32M 0.49%
7,591
-693
-8% -$133K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.48%
2,290
-504
-18% -$298K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.48%
14,200
-900
-6% -$88.8K
PLTR icon
44
Palantir
PLTR
$413B
$1.28M 0.48%
15,169
+3,061
+25% +$269K
MU icon
45
Micron Technology
MU
$991B
$1.25M 0.46%
14,394
+418
+3% +$40.1K
AGI icon
46
Alamos Gold
AGI
$13.9B
$1.16M 0.43%
+43,518
New +$981K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.12M 0.42%
5,799
-424
-7% -$88.7K
VRT icon
48
Vertiv
VRT
$105B
$937K 0.35%
12,973
+3,748
+41% +$399K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$922K 0.34%
5,963
+160
+3% +$29K
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$11.4B
$884K 0.33%
29,773
+5,152
+21% +$156K
1
2
3 4 5

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FWL Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, FWL Investment Management held 335 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management's Q1 2025 filing shows 26 new, 64 increased, 95 reduced and 46 closed positions. Its largest new stake was CACI: 13,650 shares worth $5.01M. The largest sale was Lockheed Martin, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q1 2025 buy was CACI: 13,650 shares worth $5.01M.
  • FWL Investment Management added most to Cheniere Energy in Q1 2025, an estimated $3.83M increase.
  • FWL Investment Management's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $6.92M.
  • FWL Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $8.8M.
  • FWL Investment Management's ten largest holdings make up 45% of its $269M portfolio in Q1 2025.
  • FWL Investment Management opened 26 new positions and closed 46 in Q1 2025.
  • FWL Investment Management's portfolio value fell 2% quarter-over-quarter to $269M.

Based on FWL Investment Management's 13F filing for Q1 2025, filed 15 May 2025.