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FIM

FWL Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 64.06%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
1 Year Est. Return
+64.06%
3 Year Est. Return
+164.87%
5 Year Est. Return
+197.67%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$89.1M
Cap. Flow
+$38.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
43.16%
Holding
524
New
178
Increased
120
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.8M
3
ENTG icon
Entegris
ENTG
+$8.05M
4
SLV icon
iShares Silver Trust
SLV
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.18M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
MU icon
Micron Technology
MU
+$11.1M
3
IBN icon
ICICI Bank
IBN
+$10.7M
4
URI icon
United Rentals
URI
+$9.43M
5
CACI icon
CACI
CACI
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 21.5%
3 Energy 13.22%
4 Industrials 7.16%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
476
JD.com
JD
$38.2B
$917 ﹤0.01%
+36
New +$1.06K
DINO icon
477
HF Sinclair
DINO
$18.7B
$905 ﹤0.01%
+13
New +$864
ROBT icon
478
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$844 ﹤0.01%
15
– –
SNX icon
479
TD Synnex
SNX
$21B
$802 ﹤0.01%
+3
New +$723
OC icon
480
Owens Corning
OC
$11B
$795 ﹤0.01%
+5
New +$608
CSX icon
481
CSX Corp
CSX
$91.5B
$760 ﹤0.01%
+16
New +$722
MDLZ icon
482
Mondelez International
MDLZ
$78.2B
$752 ﹤0.01%
+13
New +$783
AKTS
483
Aktis Oncology
AKTS
$1.5B
$741 ﹤0.01%
+23
New +$472
DTM icon
484
DT Midstream
DTM
$13.2B
$734 ﹤0.01%
+5
New +$707
TTAN
485
ServiceTitan Inc
TTAN
$8.39B
$707 ﹤0.01%
+10
New +$644
FCPT icon
486
Four Corners Property Trust
FCPT
$2.74B
$638 ﹤0.01%
+26
New +$647
REG icon
487
Regency Centers
REG
$13.8B
$638 ﹤0.01%
+8
New +$628
TEM
488
Tempus AI
TEM
$11.7B
$579 ﹤0.01%
+10
New +$501
BMY icon
489
Bristol-Myers Squibb
BMY
$136B
$576 ﹤0.01%
+10
New +$574
EQT icon
490
EQT Corp
EQT
$34.5B
$532 ﹤0.01%
+10
New +$561
MGY icon
491
Magnolia Oil & Gas
MGY
$6.35B
$435 ﹤0.01%
+17
New +$485
HUMN
492
Roundhill Humanoid Robotics ETF
HUMN
$95.5M
$388 ﹤0.01%
+11
New +$379
PSA icon
493
Public Storage
PSA
$55.6B
$318 ﹤0.01%
+1
New +$306
DTE icon
494
DTE Energy
DTE
$28.3B
$305 ﹤0.01%
+2
New +$292
BMNR
495
BitMine Immersion Technologies
BMNR
$15.1B
$266 ﹤0.01%
20
– –
CC icon
496
Chemours
CC
$2.3B
$205 ﹤0.01%
+10
New +$229
KBE icon
497
State Street SPDR S&P Bank ETF
KBE
$1.68B
$205 ﹤0.01%
3
– –
RXRX icon
498
Recursion Pharmaceuticals
RXRX
$1.95B
$202 ﹤0.01%
55
– –
KVUE icon
499
Kenvue
KVUE
$36B
$153 ﹤0.01%
8
– –
BBCB icon
500
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$91 ﹤0.01%
2
– –
17 18 19
20
21

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FWL Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, FWL Investment Management held 524 positions worth $545M, up 20% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management deployed $38.7M of net new capital in Q2 2026, opening 178 new positions and adding to 120 existing holdings. Its largest new stake was Entegris: 55,850 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $14M trimmed.

  • FWL Investment Management's largest Q2 2026 buy was Entegris: 55,850 shares worth $10M.
  • FWL Investment Management added most to Eli Lilly in Q2 2026, an estimated $14.9M increase.
  • FWL Investment Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $14M.
  • FWL Investment Management fully exited Deere & Co in Q2 2026, selling an estimated $689K.
  • FWL Investment Management's ten largest holdings make up 43% of its $545M portfolio in Q2 2026.
  • FWL Investment Management opened 178 new positions and closed 23 in Q2 2026.
  • FWL Investment Management's portfolio value rose 20% quarter-over-quarter to $545M.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.