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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
DSEP icon
501
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$30 ﹤0.01%
1
– –
ACGL icon
502
Arch Capital
ACGL
$33.5B
– –
-156
Closed -$15K
CLOI icon
503
VanEck CLO ETF
CLOI
$1.54B
– –
-586
Closed -$30.9K
CNX icon
504
CNX Resources
CNX
$5.55B
– –
-106
Closed -$4.09K
COIN icon
505
Coinbase
COIN
$48.7B
– –
-144
Closed -$25.1K
DE icon
506
Deere & Co
DE
$187B
– –
-1,224
Closed -$689K
EG icon
507
Everest Group
EG
$14.6B
– –
-21
Closed -$6.86K
EOG icon
508
EOG Resources
EOG
$76.2B
– –
-150
Closed -$21.7K
ESNT icon
509
Essent Group
ESNT
$6.22B
– –
-42
Closed -$2.45K
EXEL icon
510
Exelixis
EXEL
$14.6B
– –
-92
Closed -$3.95K
ISRG icon
511
Intuitive Surgical
ISRG
$130B
– –
-95
Closed -$43.8K
JXN icon
512
Jackson Financial
JXN
$9.52B
– –
-76
Closed -$8.04K
LH icon
513
Labcorp
LH
$26.5B
– –
-16
Closed -$4.27K
MATX icon
514
Matsons
MATX
$6.75B
– –
-22
Closed -$3.61K
NATL icon
515
NCR Atleos
NATL
$3.41B
– –
-35
Closed -$1.52K
NXST icon
516
Nexstar Media Group
NXST
$5.45B
– –
-24
Closed -$4.34K
OGE icon
517
OGE Energy
OGE
$9.69B
– –
-79
Closed -$3.79K
POWL icon
518
Powell Industries
POWL
$6.6B
– –
-36
Closed -$6.49K
PPC icon
519
Pilgrim's Pride
PPC
$7.26B
– –
-88
Closed -$3.32K
PRDO icon
520
Perdoceo Education
PRDO
$2.08B
– –
-87
Closed -$3.24K
PSLV icon
521
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-6,000
Closed -$146K
SBS icon
522
Sabesp
SBS
$18.1B
– –
-1,240
Closed -$7.57K
TRMB icon
523
Trimble
TRMB
$13.9B
– –
-400
Closed -$26.1K
VOD icon
524
Vodafone
VOD
$39.1B
– –
-33
Closed -$496
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.