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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
+6.4%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.73M
Cap. Flow
-$78.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.35%
Holding
197
New
7
Increased
27
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ZM icon
Zoom
ZM
+$2.84M
4
EXPE icon
Expedia Group
EXPE
+$2.59M
5
SE icon
Sea Limited
SE
+$2.22M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.46M
2
BG icon
Bunge Global
BG
+$3.05M
3
VET icon
Vermilion Energy
VET
+$2.35M
4
AMN icon
AMN Healthcare
AMN
+$2.24M
5
FANG icon
Diamondback Energy
FANG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.13%
3 Consumer Staples 7.47%
4 Utilities 6.55%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
– –
-300
Closed -$32.9K
ADBE icon
77
Adobe
ADBE
$105B
– –
-240
Closed -$80.8K
AEP icon
78
American Electric Power
AEP
$68.4B
– –
-659
Closed -$62.6K
APTV icon
79
Aptiv
APTV
$10.3B
– –
-319
Closed -$29.7K
ARCC icon
80
Ares Capital
ARCC
$14.4B
– –
-320
Closed -$5.91K
AWK icon
81
American Water Works
AWK
$26.9B
– –
-405
Closed -$61.7K
BBCB icon
82
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
– –
-642
Closed -$28.6K
BCE icon
83
BCE
BCE
$21.2B
– –
-90
Closed -$3.96K
BDX icon
84
Becton Dickinson
BDX
$48.2B
– –
-10
Closed -$2.54K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-45
Closed -$924
BX icon
86
Blackstone
BX
$110B
– –
-330
Closed -$24.5K
CGC
87
Canopy Growth
CGC
$410M
– –
-100
Closed -$2.31K
CHX
88
DELISTED
ChampionX
CHX
– –
-493
Closed -$14.3K
CINF icon
89
Cincinnati Financial
CINF
$27.1B
– –
-41
Closed -$4.2K
CMCSA icon
90
Comcast
CMCSA
$90B
– –
-50
Closed -$1.75K
CMS icon
91
CMS Energy
CMS
$22.3B
– –
-2,250
Closed -$142K
CNX icon
92
CNX Resources
CNX
$5.2B
– –
-1,000
Closed -$16.8K
COP icon
93
ConocoPhillips
COP
$141B
– –
-155
Closed -$18.3K
COST icon
94
Costco
COST
$420B
– –
-445
Closed -$203K
CRAK icon
95
VanEck Oil Refiners ETF
CRAK
$253M
– –
-359
Closed -$11.2K
CRL icon
96
Charles River Laboratories
CRL
$12.8B
– –
-300
Closed -$65.4K
CTAS icon
97
Cintas
CTAS
$81.3B
– –
-1,240
Closed -$140K
CVX icon
98
Chevron
CVX
$366B
– –
-626
Closed -$112K
CYBR
99
DELISTED
CyberArk
CYBR
– –
-100
Closed -$13K
DDOG icon
100
Datadog
DDOG
$84B
– –
-910
Closed -$66.9K
2 3
4
5 6

Similar funds

EGP
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 Q1 2023 Portfolio in Review

As of Q1 2023, FWL Investment Management held 197 positions worth $136M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FWL Investment Management's Q1 2023 filing shows 7 new, 27 increased, 22 reduced and 123 closed positions. Its largest new stake was Zoom: 39,452 shares worth $2.91M. The largest sale was Intercontinental Exchange, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • FWL Investment Management's largest Q1 2023 buy was Zoom: 39,452 shares worth $2.91M.
  • FWL Investment Management added most to Annaly Capital Management in Q1 2023, an estimated $4.95M increase.
  • FWL Investment Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $3.05M.
  • FWL Investment Management fully exited Intercontinental Exchange in Q1 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 56% of its $136M portfolio in Q1 2023.
  • FWL Investment Management opened 7 new positions and closed 123 in Q1 2023.
  • FWL Investment Management's portfolio value rose 2.8% quarter-over-quarter to $136M.

Based on FWL Investment Management's 13F filing for Q1 2023, filed 10 May 2023.