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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
+20.93%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.38%
Holding
386
New
61
Increased
73
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.15M
2
NVT icon
nVent Electric
NVT
+$4.65M
3
MU icon
Micron Technology
MU
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$11.2M
2
FCX icon
Freeport-McMoran
FCX
+$6.5M
3
OKE icon
Oneok
OKE
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.8B
$71.4K 0.02%
544
– –
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$71.3K 0.02%
1,254
-4
-0.3% -$223
CRM icon
128
Salesforce
CRM
$159B
$70.6K 0.02%
298
-82
-22% -$20.7K
MA icon
129
Mastercard
MA
$492B
$67.7K 0.02%
119
-6
-5% -$3.45K
JNJ icon
130
Johnson & Johnson
JNJ
$626B
$67.5K 0.02%
364
-290
-44% -$49.7K
PEP icon
131
PepsiCo
PEP
$188B
$67.1K 0.02%
478
– –
SYK icon
132
Stryker
SYK
$129B
$66.5K 0.02%
180
+20
+13% +$7.73K
TDG icon
133
TransDigm Group
TDG
$67.6B
$65.9K 0.02%
50
– –
NN icon
134
NextNav
NN
$2.17B
$65.6K 0.02%
4,585
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.7K 0.02%
536
-120
-18% -$13.8K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$63.6K 0.02%
530
-282
-35% -$32.3K
SGDM icon
137
Sprott Gold Miners ETF
SGDM
$652M
$62K 0.02%
1,000
– –
NFLX icon
138
Netflix
NFLX
$311B
$61.1K 0.02%
510
-150
-23% -$18.3K
AMD icon
139
Advanced Micro Devices
AMD
$778B
$60.2K 0.02%
372
-30
-7% -$4.84K
XYL icon
140
Xylem
XYL
$28.4B
$55.9K 0.01%
379
+50
+15% +$6.93K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$55.9K 0.01%
625
-65
-9% -$5.68K
LOW icon
142
Lowe's Companies
LOW
$122B
$53.6K 0.01%
213
-97
-31% -$23.8K
URI icon
143
United Rentals
URI
$71.9B
$53.5K 0.01%
56
– –
T icon
144
AT&T
T
$162B
$52.9K 0.01%
1,874
+626
+50% +$17.8K
MELI icon
145
Mercado Libre
MELI
$93.6B
$51.4K 0.01%
22
+4
+22% +$9.6K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51.3K 0.01%
+200
New +$49K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.08B
$51.2K 0.01%
3,310
+700
+27% +$9.91K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$50.2K 0.01%
153
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$49.4K 0.01%
443
+60
+16% +$6.6K
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$48.8K 0.01%
437
-247
-36% -$24.4K
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 2025 Portfolio in Review

As of Q3 2025, FWL Investment Management held 386 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management's Q3 2025 filing shows 61 new, 73 increased, 88 reduced and 54 closed positions. Its largest new stake was Entergy: 92,708 shares worth $8.64M. The largest sale was CyberArk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q3 2025 buy was Entergy: 92,708 shares worth $8.64M.
  • FWL Investment Management added most to Micron Technology in Q3 2025, an estimated $4.52M increase.
  • FWL Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $11.2M.
  • FWL Investment Management fully exited Chubb in Q3 2025, selling an estimated $1.94M.
  • FWL Investment Management's ten largest holdings make up 43% of its $384M portfolio in Q3 2025.
  • FWL Investment Management opened 61 new positions and closed 54 in Q3 2025.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on FWL Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.