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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
GGN
101
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$42.8K 0.03%
11,683
– –
SYK icon
102
Stryker
SYK
$130B
$41K 0.03%
+150
New +$43K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.6K 0.03%
+95
New +$42.3K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.12B
$38.4K 0.03%
+506
New +$39.4K
DAR icon
105
Darling Ingredients
DAR
$9.44B
$38.1K 0.03%
+730
New +$45.6K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$37.4K 0.03%
+540
New +$43.4K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$711M
$37.1K 0.02%
+7,323
New +$37.2K
AMN icon
108
AMN Healthcare
AMN
$1.4B
$36.2K 0.02%
425
-22,667
-98% -$2.15M
LIN icon
109
Linde
LIN
$226B
$34.6K 0.02%
+93
New +$35.4K
VRT icon
110
Vertiv
VRT
$105B
$34.2K 0.02%
+919
New +$30.3K
WMT icon
111
Walmart Inc
WMT
$890B
$32K 0.02%
+600
New +$31.9K
APTV icon
112
Aptiv
APTV
$10.3B
$31.4K 0.02%
+319
New +$33K
PECO icon
113
Phillips Edison & Co
PECO
$5.24B
$30.2K 0.02%
+900
New +$31.1K
ABT icon
114
Abbott
ABT
$187B
$29.1K 0.02%
+300
New +$31.5K
ERTH icon
115
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$28.1K 0.02%
+634
New +$30.8K
FCG icon
116
First Trust Natural Gas ETF
FCG
$614M
$26.6K 0.02%
+1,024
New +$26.1K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25.9K 0.02%
+574
New +$25.1K
INFY icon
118
Infosys
INFY
$50.7B
$25.7K 0.02%
+1,503
New +$25.6K
BBCB icon
119
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$24.5K 0.02%
+568
New +$25.2K
TRV icon
120
Travelers Companies
TRV
$80.2B
$24.5K 0.02%
+150
New +$25.1K
CNX icon
121
CNX Resources
CNX
$5.2B
$22.6K 0.02%
+1,000
New +$20.7K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.3K 0.01%
+131
New +$20K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$19.1K 0.01%
+280
New +$19.6K
MMM icon
124
3M
MMM
$94.3B
$18.7K 0.01%
+239
New +$20.5K
TGT icon
125
Target
TGT
$68B
$18.5K 0.01%
+167
New +$21.2K
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 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.