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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
+0.55%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
-$244K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$5.22M
2
LNG icon
Cheniere Energy
LNG
+$3.83M
3
SCHW
Charles Schwab
SCHW
+$3.8M
4
MDT icon
Medtronic
MDT
+$3.67M
5
ETN icon
Eaton
ETN
+$3.19M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.8M
2
DDOG icon
Datadog
DDOG
+$7.82M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.92M
4
EMR icon
Emerson Electric
EMR
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$798K 0.3%
3,079
+2,575
+511% +$858K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$701K 0.26%
8,468
+660
+8% +$54.3K
IREN icon
53
Iris Energy
IREN
$14.7B
$669K 0.25%
109,791
-128,735
-54% -$1.25M
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$609K 0.23%
29,986
+4,407
+17% +$90.7K
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$569K 0.21%
8,355
-1,872
-18% -$140K
TEM
56
Tempus AI
TEM
$9.39B
$566K 0.21%
+11,741
New +$634K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$505K 0.19%
16,427
+9,605
+141% +$303K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$464K 0.17%
2,688
-42
-2% -$7.32K
EAT icon
59
Brinker International
EAT
$9.66B
$454K 0.17%
+3,044
New +$468K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$445K 0.17%
7,200
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$438K 0.16%
11,098
+30
+0.3% +$1.17K
REM icon
62
iShares Mortgage Real Estate ETF
REM
$543M
$424K 0.16%
18,891
+5,829
+45% +$131K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$422K 0.16%
7,698
+699
+10% +$39.8K
FQAL icon
64
Fidelity Quality Factor ETF
FQAL
$1.46B
$416K 0.15%
6,487
-1,909
-23% -$127K
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$381K 0.14%
10,056
+3,898
+63% +$149K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$378K 0.14%
5,576
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$362K 0.13%
5,853
-1,886
-24% -$118K
MRK icon
68
Merck
MRK
$318B
$287K 0.11%
3,195
-11,766
-79% -$1.1M
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$278K 0.1%
3,915
-56
-1% -$3.87K
GRID
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$271K 0.1%
2,397
+628
+36% +$75.2K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$269K 0.1%
1,572
– –
MLPA icon
72
Global X MLP ETF
MLPA
$2.28B
$266K 0.1%
4,999
+1,226
+32% +$64.5K
ABBV icon
73
AbbVie
ABBV
$435B
$264K 0.1%
1,259
-4
-0.3% -$778
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.12B
$252K 0.09%
2,460
+695
+39% +$82.7K
PSA icon
75
Public Storage
PSA
$61.3B
$218K 0.08%
727
+583
+405% +$174K
1 2
3
4 5

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BRF
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FWL Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, FWL Investment Management held 335 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management's Q1 2025 filing shows 26 new, 64 increased, 95 reduced and 46 closed positions. Its largest new stake was CACI: 13,650 shares worth $5.01M. The largest sale was Lockheed Martin, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q1 2025 buy was CACI: 13,650 shares worth $5.01M.
  • FWL Investment Management added most to Cheniere Energy in Q1 2025, an estimated $3.83M increase.
  • FWL Investment Management's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $6.92M.
  • FWL Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $8.8M.
  • FWL Investment Management's ten largest holdings make up 45% of its $269M portfolio in Q1 2025.
  • FWL Investment Management opened 26 new positions and closed 46 in Q1 2025.
  • FWL Investment Management's portfolio value fell 2% quarter-over-quarter to $269M.

Based on FWL Investment Management's 13F filing for Q1 2025, filed 15 May 2025.