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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
+4.38%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.77M
Cap. Flow
-$4.09M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.53%
Holding
58
New
7
Increased
12
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.73M
2
CMA
Comerica
CMA
+$5.7M
3
B
Barrick Mining
B
+$5.59M
4
FCFS icon
FirstCash
FCFS
+$4.42M
5
MTB icon
M&T Bank
MTB
+$4.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.93M
2
TWLO icon
Twilio
TWLO
+$5.96M
3
ETWO
E2open Parent Holdings
ETWO
+$5.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.35M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 15.54%
3 Utilities 8.36%
4 Consumer Staples 6.39%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-1,685
Closed -$567K
PLUG icon
52
Plug Power
PLUG
$3.04B
– –
-27,615
Closed -$780K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$543M
– –
-6,350
Closed -$219K
SPG icon
54
Simon Property Group
SPG
$72.3B
– –
-43,348
Closed -$6.93M
TWLO icon
55
Twilio
TWLO
$36.6B
– –
-22,642
Closed -$5.96M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,590
Closed -$224K
XPH icon
57
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-36,305
Closed -$1.68M
AMPS
58
DELISTED
Altus Power
AMPS
– –
-10,000
Closed -$105K
1 2
3

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AWM
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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
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MIC
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FWL Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, FWL Investment Management held 58 positions worth $162M, down 1.1% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FWL Investment Management's Q1 2022 filing shows 7 new, 12 increased, 25 reduced and 13 closed positions. Its largest new stake was NVIDIA: 228,380 shares worth $6.23M. The largest sale was Simon Property Group, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

  • FWL Investment Management's largest Q1 2022 buy was NVIDIA: 228,380 shares worth $6.23M.
  • FWL Investment Management added most to M&T Bank in Q1 2022, an estimated $4.04M increase.
  • FWL Investment Management's biggest Q1 2022 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $3.35M.
  • FWL Investment Management fully exited Simon Property Group in Q1 2022, selling an estimated $6.93M.
  • FWL Investment Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2022.
  • FWL Investment Management opened 7 new positions and closed 13 in Q1 2022.
  • FWL Investment Management's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on FWL Investment Management's 13F filing for Q1 2022, filed 11 May 2022.