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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
-1.29%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.72M
Cap. Flow
-$3.47M
Cap. Flow %
-2.18%
Top 10 Hldgs %
50.73%
Holding
55
New
6
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$3.01M
2
MRK icon
Merck
MRK
+$2.89M
3
MGNI icon
Magnite
MGNI
+$2.84M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.85M
5
BG icon
Bunge Global
BG
+$1.72M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
4
FCX icon
Freeport-McMoran
FCX
+$2.27M
5
MTB icon
M&T Bank
MTB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.46%
3 Communication Services 11.46%
4 Real Estate 10%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
– –
-61,056
Closed -$2.27M
SLV icon
52
iShares Silver Trust
SLV
$30.9B
– –
-225,625
Closed -$5.46M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-83,815
Closed -$4.55M
ASXC
54
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-15,000
Closed -$48K
TMDI
55
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10,200
Closed -$17K
1 2
3

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AWM
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GSIAS
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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
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, FWL Investment Management held 55 positions worth $159M, down 3.5% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWL Investment Management's Q3 2021 filing shows 6 new, 18 increased, 19 reduced and 8 closed positions. Its largest new stake was Sunrun: 63,158 shares worth $2.78M. The largest sale was iShares Silver Trust, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • FWL Investment Management's largest Q3 2021 buy was Sunrun: 63,158 shares worth $2.78M.
  • FWL Investment Management added most to Bunge Global in Q3 2021, an estimated $1.72M increase.
  • FWL Investment Management's biggest Q3 2021 reduction was M&T Bank, cutting an estimated $2.05M.
  • FWL Investment Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $5.46M.
  • FWL Investment Management's ten largest holdings make up 51% of its $159M portfolio in Q3 2021.
  • FWL Investment Management opened 6 new positions and closed 8 in Q3 2021.
  • FWL Investment Management's portfolio value fell 3.5% quarter-over-quarter to $159M.

Based on FWL Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.