We are live on ! Find out more
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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$119K 0.04%
367
-50
-12% -$18.1K
CSCO icon
102
Cisco
CSCO
$491B
$119K 0.04%
1,933
-25
-1% -$1.54K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$117K 0.04%
203
+44
+28% +$28.4K
CRM icon
104
Salesforce
CRM
$159B
$113K 0.04%
422
+12
+3% +$3.73K
UBER icon
105
Uber
UBER
$158B
$113K 0.04%
1,547
+159
+11% +$11.5K
CMS icon
106
CMS Energy
CMS
$21.8B
$113K 0.04%
1,500
– –
EXPE icon
107
Expedia Group
EXPE
$36.8B
$111K 0.04%
660
-680
-51% -$124K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K 0.04%
1,059
-36
-3% -$4.06K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$107K 0.04%
647
-9,423
-94% -$1.47M
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$105K 0.04%
1,650
-200
-11% -$12.6K
WRB icon
111
W.R. Berkley
WRB
$26.1B
$105K 0.04%
1,475
-1,216
-45% -$74.5K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$29.6B
$99K 0.04%
1,600
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$96.9K 0.04%
1,065
+690
+184% +$61.4K
TDG icon
114
TransDigm Group
TDG
$67.1B
$96.8K 0.04%
70
– –
SOXQ icon
115
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
$96.1K 0.04%
2,855
+262
+10% +$10.1K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$95.4K 0.04%
+3,500
New +$93.3K
NEE icon
117
NextEra Energy
NEE
$175B
$93.6K 0.03%
1,320
-56
-4% -$3.95K
XOM icon
118
ExxonMobil
XOM
$654B
$87.5K 0.03%
736
+171
+30% +$18.9K
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$84.8K 0.03%
2,532
-297
-10% -$10.6K
IMTM icon
120
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$84.5K 0.03%
2,116
– –
COPX icon
121
Global X Copper Miners ETF NEW
COPX
$8.24B
$84.5K 0.03%
2,162
-58
-3% -$2.32K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$82K 0.03%
604
-5
-0.8% -$672
AXP icon
123
American Express
AXP
$229B
$80.7K 0.03%
300
– –
D icon
124
Dominion Energy
D
$58.6B
$77.9K 0.03%
1,390
– –
ICE icon
125
Intercontinental Exchange
ICE
$84.7B
$77.6K 0.03%
450
– –
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 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.