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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
+5.18%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.94%
Holding
420
New
55
Increased
93
Reduced
94
Closed
74

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.6M
4
URI icon
United Rentals
URI
+$8.29M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.1M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$8.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
5
VRT icon
Vertiv
VRT
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Energy 14.03%
3 Financials 8.29%
4 Industrials 7.84%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.7B
$1.23M 0.27%
+9,380
New +$1.21M
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.19M 0.26%
1,289
+1,084
+529% +$1.1M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$1.14M 0.25%
10,700
-1,200
-10% -$136K
ABBV icon
54
AbbVie
ABBV
$450B
$1.06M 0.23%
4,865
+3,676
+309% +$815K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.23%
1,599
+96
+6% +$65.6K
AZN icon
56
AstraZeneca
AZN
$262B
$889K 0.2%
4,506
+4,423
+5,329% +$853K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$871K 0.19%
28,719
+7,194
+33% +$225K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$829K 0.18%
3,490
+62
+2% +$15.5K
SLV icon
59
iShares Silver Trust
SLV
$27.1B
$794K 0.17%
11,649
+11,620
+40,069% +$883K
AEP icon
60
American Electric Power
AEP
$71.9B
$786K 0.17%
+6,000
New +$751K
PM icon
61
Philip Morris
PM
$301B
$775K 0.17%
4,690
+4,575
+3,978% +$795K
AGI icon
62
Alamos Gold
AGI
$11.9B
$741K 0.16%
16,687
-15,954
-49% -$703K
AXP icon
63
American Express
AXP
$242B
$704K 0.15%
2,328
+1,890
+432% +$634K
KO icon
64
Coca-Cola
KO
$351B
$698K 0.15%
9,180
+8,932
+3,602% +$675K
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$694K 0.15%
32,830
-5,789
-15% -$132K
ROST icon
66
Ross Stores
ROST
$74.9B
$693K 0.15%
+3,200
New +$637K
DE icon
67
Deere & Co
DE
$161B
$689K 0.15%
+1,224
New +$691K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$687K 0.15%
14,962
+529
+4% +$23.7K
SAP icon
69
SAP
SAP
$186B
$669K 0.15%
+3,910
New +$807K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$654K 0.14%
2,677
+2,136
+395% +$498K
RTX icon
71
RTX Corp
RTX
$261B
$638K 0.14%
3,309
+3,015
+1,026% +$599K
CAH icon
72
Cardinal Health
CAH
$53.5B
$634K 0.14%
3,000
+2,960
+7,400% +$637K
WTW icon
73
Willis Towers Watson
WTW
$27.7B
$594K 0.13%
+2,045
New +$627K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$583K 0.13%
9,318
-58
-0.6% -$3.64K
WEC icon
75
WEC Energy
WEC
$36.9B
$579K 0.13%
+5,000
New +$562K
1 2
3
4 5

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AWM
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HA
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WMA
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GSIAS
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EIA
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FWL Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, FWL Investment Management held 420 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $27.2M of net new capital in Q1 2026, opening 55 new positions and adding to 93 existing holdings. Its largest new stake was Aptiv: 51,102 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eaton, an estimated $12.1M trimmed.

  • FWL Investment Management's largest Q1 2026 buy was Aptiv: 51,102 shares worth $3.55M.
  • FWL Investment Management added most to Landstar System in Q1 2026, an estimated $10.6M increase.
  • FWL Investment Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $12.1M.
  • FWL Investment Management fully exited Tempus AI in Q1 2026, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2026.
  • FWL Investment Management opened 55 new positions and closed 74 in Q1 2026.
  • FWL Investment Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.