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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
+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
PWR icon
126
Quanta Services
PWR
$101B
$76.8K 0.03%
302
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$74K 0.03%
750
+748
+37,400% +$81.1K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$72.5K 0.03%
1,258
– –
LOW icon
129
Lowe's Companies
LOW
$122B
$72.3K 0.03%
310
– –
AMD icon
130
Advanced Micro Devices
AMD
$782B
$72.1K 0.03%
702
-605
-46% -$67.3K
PEP icon
131
PepsiCo
PEP
$188B
$71.7K 0.03%
478
-8,161
-94% -$1.21M
BBCB icon
132
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$71.2K 0.03%
1,568
+956
+156% +$43.1K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$69.7K 0.03%
1,051
-114
-10% -$7.81K
MA icon
134
Mastercard
MA
$492B
$68.5K 0.03%
125
-9
-7% -$4.9K
VST icon
135
Vistra
VST
$48.8B
$68.1K 0.03%
580
-85
-13% -$12.7K
INDA icon
136
iShares MSCI India ETF
INDA
$6.61B
$67.8K 0.03%
1,317
-137,317
-99% -$6.92M
VFH icon
137
Vanguard Financials ETF
VFH
$13.8B
$65K 0.02%
544
-30
-5% -$3.65K
SYK icon
138
Stryker
SYK
$129B
$59.6K 0.02%
160
+10
+7% +$3.81K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$59.1K 0.02%
115
– –
APO icon
140
Apollo Global Management
APO
$73.8B
$52.2K 0.02%
381
– –
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$51.3K 0.02%
1,500
– –
SOXX icon
142
iShares Semiconductor ETF
SOXX
$45.7B
$45.7K 0.02%
243
+138
+131% +$29.5K
ABT icon
143
Abbott
ABT
$187B
$44.3K 0.02%
334
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$42.2K 0.02%
388
+40
+11% +$4.31K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$42.1K 0.02%
153
– –
TRV icon
146
Travelers Companies
TRV
$79.1B
$39.7K 0.01%
150
– –
DUK icon
147
Duke Energy
DUK
$95.1B
$39.5K 0.01%
324
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.8K 0.01%
665
– –
SGDM icon
149
Sprott Gold Miners ETF
SGDM
$647M
$37.9K 0.01%
1,000
– –
SFM icon
150
Sprouts Farmers Market
SFM
$8.07B
$37.7K 0.01%
247
– –
4 5
6
7 8

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EIA
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BRF
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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.