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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
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$217K 0.08%
4,975
+457
+10% +$19.6K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$211K 0.08%
2,274
– –
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8B
$206K 0.08%
2,297
+63
+3% +$5.63K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$199K 0.07%
2,012
-10
-0.5% -$978
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$186K 0.07%
1,804
-170
-9% -$19.3K
RIOT icon
81
Riot Platforms
RIOT
$7.4B
$184K 0.07%
+25,800
New +$268K
PGX icon
82
Invesco Preferred ETF
PGX
$3.77B
$180K 0.07%
16,000
+6,000
+60% +$69.4K
AVGO icon
83
Broadcom
AVGO
$2.02T
$174K 0.06%
1,040
+370
+55% +$78.3K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.6B
$163K 0.06%
7,367
-1,438
-16% -$33.5K
KMI icon
85
Kinder Morgan
KMI
$69.2B
$162K 0.06%
5,681
+36
+0.6% +$997
HACK icon
86
Amplify Cybersecurity ETF
HACK
$3.02B
$160K 0.06%
2,222
+460
+26% +$35.3K
OKE icon
87
Oneok
OKE
$55.7B
$159K 0.06%
1,607
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$154K 0.06%
905
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$154K 0.06%
1,809
– –
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$151K 0.06%
3,744
+1,932
+107% +$76.8K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.7B
$150K 0.06%
2,187
-108
-5% -$7.43K
IYF icon
92
iShares US Financials ETF
IYF
$4.42B
$148K 0.05%
1,308
-125
-9% -$14.3K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$143K 0.05%
2,873
+822
+40% +$41.2K
AMT icon
94
American Tower
AMT
$78.9B
$138K 0.05%
636
-35
-5% -$6.87K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$136K 0.05%
1,015
– –
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$14.3B
$133K 0.05%
3,512
+1,014
+41% +$41.1K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$127K 0.05%
518
-10
-2% -$2.6K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$123K 0.05%
768
+184
+32% +$30.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$121K 0.05%
217
+2
+0.9% +$1.18K
LLY icon
100
Eli Lilly
LLY
$1.08T
$121K 0.04%
146
+22
+18% +$18.3K
2 3
4
5 6

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GSIAS
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EIA
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BRF
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MCM
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MIC
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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.