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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
+7.9%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$17.9M
Cap. Flow
+$10.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
47.09%
Holding
55
New
7
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M
2
SNAP icon
Snap
SNAP
+$3.57M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.31M
4
SLV icon
iShares Silver Trust
SLV
+$3.19M
5
BG icon
Bunge Global
BG
+$2.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.54M
2
UL icon
Unilever
UL
+$3.12M
3
B
Barrick Mining
B
+$2.88M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
PLUG icon
Plug Power
PLUG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 12.53%
3 Utilities 11.31%
4 Real Estate 9.87%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$73.2B
– –
-126,195
Closed -$2.88M
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-5,087
Closed -$251K
TTD icon
53
Trade Desk
TTD
$6.49B
– –
-15,470
Closed -$1.24M
UL icon
54
Unilever
UL
$136B
– –
-45,909
Closed -$3.12M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,033
Closed -$201K
1 2
3

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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, FWL Investment Management held 55 positions worth $148M, up 14% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FWL Investment Management deployed $10.5M of net new capital in Q1 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 204,468 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Plug Power, an estimated $1.42M trimmed.

  • FWL Investment Management's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 204,468 shares worth $4.28M.
  • FWL Investment Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021, an estimated $3.31M increase.
  • FWL Investment Management's biggest Q1 2021 reduction was Plug Power, cutting an estimated $1.42M.
  • FWL Investment Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 47% of its $148M portfolio in Q1 2021.
  • FWL Investment Management opened 7 new positions and closed 9 in Q1 2021.
  • FWL Investment Management's portfolio value rose 14% quarter-over-quarter to $148M.

Based on FWL Investment Management's 13F filing for Q1 2021, filed 14 May 2021.