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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
-2.61%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.44M
Cap. Flow
+$9.03M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.66M
2
FCX icon
Freeport-McMoran
FCX
+$3.29M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.89M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$5.65M
2
BG icon
Bunge Global
BG
+$4.46M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
SE icon
Sea Limited
SE
+$2.21M
5
AMN icon
AMN Healthcare
AMN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Real Estate 14.62%
3 Energy 10.21%
4 Communication Services 6.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$64.6K 0.04%
+560
New +$67.5K
UBER icon
77
Uber
UBER
$153B
$62.1K 0.04%
+1,350
New +$61.7K
DHR icon
78
Danaher
DHR
$144B
$62K 0.04%
+282
New +$62.9K
WDAY icon
79
Workday
WDAY
$44.4B
$59.1K 0.04%
+275
New +$63.8K
TDG icon
80
TransDigm Group
TDG
$67.7B
$59K 0.04%
+70
New +$61.4K
SCHW
81
Charles Schwab
SCHW
$187B
$58.5K 0.04%
+1,066
New +$64.4K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56.6K 0.04%
+492
New +$60.1K
ADBE icon
83
Adobe
ADBE
$105B
$56.1K 0.04%
+110
New +$57.7K
PLD icon
84
Prologis
PLD
$133B
$53.3K 0.04%
+475
New +$58.1K
AMPS
85
DELISTED
Altus Power
AMPS
$52.5K 0.04%
10,000
– –
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$52.1K 0.04%
+1,348
New +$53.5K
CRM icon
87
Salesforce
CRM
$158B
$50.7K 0.03%
+250
New +$54K
KIO
88
KKR Income Opportunities Fund
KIO
$457M
$50.5K 0.03%
+4,219
New +$50.4K
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$49.5K 0.03%
+450
New +$51.6K
MOO icon
90
VanEck Agribusiness ETF
MOO
$973M
$49.2K 0.03%
+625
New +$52.1K
ENB icon
91
Enbridge
ENB
$112B
$48.6K 0.03%
+1,450
New +$51.5K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$47.8K 0.03%
+371
New +$49.3K
LLY icon
93
Eli Lilly
LLY
$1.06T
$46.7K 0.03%
+87
New +$44.8K
WPM icon
94
Wheaton Precious Metals
WPM
$60.9B
$46.6K 0.03%
+1,150
New +$49.6K
IVR icon
95
Invesco Mortgage Capital
IVR
$805M
$46.4K 0.03%
+4,635
New +$51.2K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$45.6K 0.03%
+90
New +$48K
AXP icon
97
American Express
AXP
$230B
$44.8K 0.03%
+300
New +$49.1K
ABBV icon
98
AbbVie
ABBV
$435B
$44.7K 0.03%
+300
New +$44K
INDA icon
99
iShares MSCI India ETF
INDA
$6.63B
$44.7K 0.03%
+1,010
New +$44.7K
GHY
100
PGIM Global High Yield Fund
GHY
$483M
$44.2K 0.03%
+4,100
New +$45.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, FWL Investment Management held 195 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FWL Investment Management deployed $9.03M of net new capital in Q3 2023, opening 145 new positions and adding to 23 existing holdings. Its largest new stake was Freeport-McMoran: 81,713 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was FirstCash, an estimated $5.65M trimmed.

  • FWL Investment Management's largest Q3 2023 buy was Freeport-McMoran: 81,713 shares worth $3.05M.
  • FWL Investment Management added most to AGNC Investment in Q3 2023, an estimated $4.66M increase.
  • FWL Investment Management's biggest Q3 2023 reduction was FirstCash, cutting an estimated $5.65M.
  • FWL Investment Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • FWL Investment Management opened 145 new positions and closed 0 in Q3 2023.
  • FWL Investment Management's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on FWL Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.