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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$17.7K 0.01%
+111
New +$18.4K
T icon
127
AT&T
T
$163B
$17.2K 0.01%
+1,148
New +$16.8K
COST icon
128
Costco
COST
$420B
$16.9K 0.01%
+30
New +$16.6K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$16.8K 0.01%
+95
New +$17.8K
V icon
130
Visa
V
$677B
$16.1K 0.01%
+70
New +$16.8K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15.8K 0.01%
+429
New +$15.5K
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$4.19B
$15.7K 0.01%
+190
New +$16.1K
ENPH icon
133
Enphase Energy
ENPH
$5.53B
$15.6K 0.01%
+130
New +$18.5K
GNRC icon
134
Generac Holdings
GNRC
$12.5B
$15.3K 0.01%
+140
New +$17.3K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$14.7K 0.01%
+60
New +$15.3K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.8B
$14.5K 0.01%
+240
New +$14.8K
CHX
137
DELISTED
ChampionX
CHX
$14.2K 0.01%
+400
New +$14.2K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.2K 0.01%
+195
New +$15.6K
HD icon
139
Home Depot
HD
$355B
$13.6K 0.01%
+45
New +$14.5K
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$11.9K 0.01%
+215
New +$13.1K
NVO
141
Novo Nordisk
NVO
$209B
$10.9K 0.01%
+120
New +$10.6K
SO icon
142
Southern Company
SO
$107B
$10.7K 0.01%
+165
New +$11.5K
PATH icon
143
UiPath
PATH
$7.8B
$10.5K 0.01%
615
-126,197
-100% -$2.1M
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.4K 0.01%
+211
New +$10.6K
COPX icon
145
Global X Copper Miners ETF NEW
COPX
$8.2B
$10.4K 0.01%
+286
New +$10.9K
ROBT icon
146
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$10.4K 0.01%
+256
New +$11.1K
XMTR icon
147
Xometry
XMTR
$5.34B
$10.2K 0.01%
+600
New +$11.4K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.97K 0.01%
+200
New +$10K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$8.71K 0.01%
+168
New +$9.13K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8.64K 0.01%
+183
New +$8.7K
4 5
6
7 8

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.