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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
HIG icon
126
Hartford Financial Services
HIG
$39B
– –
-1,051
Closed -$79.7K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-20
Closed -$1.78K
IBM icon
128
IBM
IBM
$225B
– –
-15
Closed -$2.11K
ICE icon
129
Intercontinental Exchange
ICE
$84.8B
– –
-33,706
Closed -$3.46M
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-4,624
Closed -$91.8K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-250
Closed -$12.5K
INFY icon
132
Infosys
INFY
$50.8B
– –
-1,503
Closed -$27.1K
INTC icon
133
Intel
INTC
$489B
– –
-310
Closed -$8.19K
ISD
134
PGIM High Yield Bond Fund
ISD
$420M
– –
-58,377
Closed -$693K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.22B
– –
-291
Closed -$15.3K
JNJ icon
136
Johnson & Johnson
JNJ
$626B
– –
-645
Closed -$114K
JPM icon
137
JPMorgan Chase
JPM
$954B
– –
-1,043
Closed -$140K
KO icon
138
Coca-Cola
KO
$373B
– –
-111
Closed -$7.06K
LIN icon
139
Linde
LIN
$226B
– –
-93
Closed -$30.3K
LLY icon
140
Eli Lilly
LLY
$1.07T
– –
-9
Closed -$3.29K
LMT icon
141
Lockheed Martin
LMT
$138B
– –
-210
Closed -$102K
LOOP icon
142
Loop Industries
LOOP
$32.9M
– –
-300
Closed -$717
MA icon
143
Mastercard
MA
$496B
– –
-280
Closed -$97.4K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.4B
– –
-50
Closed -$7.85K
MCD icon
145
McDonald's
MCD
$194B
– –
-342
Closed -$90.1K
MET icon
146
MetLife
MET
$62.3B
– –
-365
Closed -$26.4K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5
Closed -$172
MGV icon
148
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2
Closed -$206
MMM icon
149
3M
MMM
$93.6B
– –
-239
Closed -$24K
MO icon
150
Altria Group
MO
$112B
– –
-130
Closed -$5.94K
4 5
6
7 8

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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.