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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
+8.9%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.2M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.52%
Holding
51
New
5
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.8M
2
FCX icon
Freeport-McMoran
FCX
+$2.38M
3
SLV icon
iShares Silver Trust
SLV
+$2.35M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$867K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.94M
2
CWEN icon
Clearway Energy Class C
CWEN
+$2.47M
3
BZH icon
Beazer Homes USA
BZH
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
5
MGNI icon
Magnite
MGNI
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.34%
3 Real Estate 9.44%
4 Communication Services 9.41%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
51
Magnite
MGNI
$3.55B
– –
-17,540
Closed -$730K
1 2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, FWL Investment Management held 51 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FWL Investment Management's Q2 2021 filing shows 5 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 61,056 shares worth $2.27M. The largest sale was iShares Biotechnology ETF, an estimated $2.94M.

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

  • FWL Investment Management's largest Q2 2021 buy was Freeport-McMoran: 61,056 shares worth $2.27M.
  • FWL Investment Management added most to M&T Bank in Q2 2021, an estimated $2.8M increase.
  • FWL Investment Management's biggest Q2 2021 reduction was Clearway Energy Class C, cutting an estimated $2.47M.
  • FWL Investment Management fully exited iShares Biotechnology ETF in Q2 2021, selling an estimated $2.94M.
  • FWL Investment Management's ten largest holdings make up 49% of its $165M portfolio in Q2 2021.
  • FWL Investment Management opened 5 new positions and closed 2 in Q2 2021.
  • FWL Investment Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on FWL Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.