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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
DHR icon
101
Danaher
DHR
$144B
– –
-649
Closed -$153K
DUK icon
102
Duke Energy
DUK
$97.3B
– –
-69
Closed -$7.11K
EMR icon
103
Emerson Electric
EMR
$88.3B
– –
-55
Closed -$5.28K
EOG icon
104
EOG Resources
EOG
$70.7B
– –
-25
Closed -$3.24K
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-359
Closed -$11.7K
ES icon
106
Eversource Energy
ES
$27.2B
– –
-720
Closed -$60.4K
EW icon
107
Edwards Lifesciences
EW
$51.7B
– –
-1,755
Closed -$131K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-302
Closed -$16.4K
FANG icon
109
Diamondback Energy
FANG
$52.7B
– –
-6,908
Closed -$945K
FCG icon
110
First Trust Natural Gas ETF
FCG
$614M
– –
-1,995
Closed -$48.9K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-111
Closed -$13.7K
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-90
Closed -$3.48K
FHN icon
113
First Horizon
FHN
$12.1B
– –
-1,610
Closed -$39.4K
FITB
114
Fifth Third Bancorp
FITB
$51.8B
– –
-155
Closed -$5.09K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-25
Closed -$1.11K
GHY
116
PGIM Global High Yield Fund
GHY
$483M
– –
-6,605
Closed -$71.6K
GILD icon
117
Gilead Sciences
GILD
$165B
– –
-160
Closed -$13.7K
GIS icon
118
General Mills
GIS
$19.7B
– –
-297
Closed -$24.9K
B
119
Barrick Mining
B
$73.2B
– –
-2,100
Closed -$36.1K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-3
Closed -$68
GPC icon
121
Genuine Parts
GPC
$18.7B
– –
-32
Closed -$5.55K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-5
Closed -$220
HCA icon
123
HCA Healthcare
HCA
$89.5B
– –
-79
Closed -$19K
HD icon
124
Home Depot
HD
$355B
– –
-446
Closed -$141K
HEZU icon
125
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-75
Closed -$2.08K
3 4
5
6 7

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.