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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
+5.14%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.69M
Cap. Flow
-$1.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.86%
Holding
56
New
9
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$5.67M
2
LNG icon
Cheniere Energy
LNG
+$3.96M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.72M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.37M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.94M
2
ATVI
Activision Blizzard
ATVI
+$4.35M
3
RUN icon
Sunrun
RUN
+$2.78M
4
MGNI icon
Magnite
MGNI
+$2.64M
5
SPG icon
Simon Property Group
SPG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.27%
3 Utilities 10.37%
4 Real Estate 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
51
DELISTED
Altus Power
AMPS
$105K 0.06%
10,000
– –
MGNI icon
52
Magnite
MGNI
$3.55B
– –
-94,402
Closed -$2.64M
RUN icon
53
Sunrun
RUN
$2.46B
– –
-63,158
Closed -$2.78M
SNAP icon
54
Snap
SNAP
$9.01B
– –
-66,858
Closed -$4.94M
TGT icon
55
Target
TGT
$68B
– –
-1,080
Closed -$247K
ATVI
56
DELISTED
Activision Blizzard
ATVI
– –
-56,229
Closed -$4.35M
1 2
3

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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
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FC
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MCM
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MIC
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FWL Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, FWL Investment Management held 56 positions worth $164M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FWL Investment Management's Q4 2021 filing shows 9 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was E2open Parent Holdings: 481,975 shares worth $5.43M. The largest sale was Snap, an estimated $4.94M.

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

  • FWL Investment Management's largest Q4 2021 buy was E2open Parent Holdings: 481,975 shares worth $5.43M.
  • FWL Investment Management added most to Twilio in Q4 2021, an estimated $1.44M increase.
  • FWL Investment Management's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $2.5M.
  • FWL Investment Management fully exited Snap in Q4 2021, selling an estimated $4.94M.
  • FWL Investment Management's ten largest holdings make up 52% of its $164M portfolio in Q4 2021.
  • FWL Investment Management opened 9 new positions and closed 5 in Q4 2021.
  • FWL Investment Management's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on FWL Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.