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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
+5.74%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$62.7M
Cap. Flow
+$51.4M
Cap. Flow %
19.69%
Top 10 Hldgs %
41.03%
Holding
323
New
84
Increased
92
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.25M
2
CCJ icon
Cameco
CCJ
+$4.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WMT icon
Walmart Inc
WMT
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.99M
2
EOG icon
EOG Resources
EOG
+$5.41M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.41M
4
URA icon
Global X Uranium ETF
URA
+$3.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$561K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$8.04B
$46.3K 0.02%
239
– –
URI icon
127
United Rentals
URI
$72.4B
$45.3K 0.02%
+56
New +$40.3K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$44K 0.02%
871
+273
+46% +$13.5K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43.3K 0.02%
153
– –
PSP icon
130
Invesco Global Listed Private Equity ETF
PSP
$246M
$43.3K 0.02%
+635
New +$40.7K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.1B
$43.2K 0.02%
2,940
-145
-5% -$2.04K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43K 0.02%
75
-22
-23% -$12.2K
BGS icon
133
B&G Foods
BGS
$286M
$41.7K 0.02%
4,700
-2,050
-30% -$17.4K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.4K 0.02%
665
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39.9K 0.02%
353
+15
+4% +$1.66K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39K 0.01%
+497
New +$38.3K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$38.9K 0.01%
+789
New +$38.4K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$38.9K 0.01%
735
-505
-41% -$25.7K
BLV icon
139
Vanguard Long-Term Bond ETF
BLV
$5.74B
$38.3K 0.01%
+509
New +$37.4K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$38.1K 0.01%
+820
New +$37K
ABT icon
141
Abbott
ABT
$187B
$38.1K 0.01%
334
+34
+11% +$3.73K
DWAS icon
142
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$37.6K 0.01%
+404
New +$36.1K
DUK icon
143
Duke Energy
DUK
$97.3B
$37.4K 0.01%
324
+174
+116% +$19.4K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.12B
$37K 0.01%
362
– –
EW icon
145
Edwards Lifesciences
EW
$51.7B
$35.6K 0.01%
540
– –
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.23B
$35.2K 0.01%
+400
New +$33.1K
TRV icon
147
Travelers Companies
TRV
$80.2B
$35.1K 0.01%
150
– –
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$34K 0.01%
209
-156
-43% -$26.4K
PECO icon
149
Phillips Edison & Co
PECO
$5.24B
$33.9K 0.01%
900
– –
INFY icon
150
Infosys
INFY
$50.7B
$33.5K 0.01%
1,503
– –
4 5
6
7 8

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AWM
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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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FWL Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, FWL Investment Management held 323 positions worth $261M, up 32% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWL Investment Management deployed $51.4M of net new capital in Q3 2024, opening 84 new positions and adding to 92 existing holdings. Its largest new stake was Micron Technology: 50,220 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $5.99M trimmed.

  • FWL Investment Management's largest Q3 2024 buy was Micron Technology: 50,220 shares worth $5.21M.
  • FWL Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $2.8M increase.
  • FWL Investment Management's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $5.99M.
  • FWL Investment Management fully exited DoorDash in Q3 2024, selling an estimated $70.7K.
  • FWL Investment Management's ten largest holdings make up 41% of its $261M portfolio in Q3 2024.
  • FWL Investment Management opened 84 new positions and closed 26 in Q3 2024.
  • FWL Investment Management's portfolio value rose 32% quarter-over-quarter to $261M.

Based on FWL Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.