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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
+6.22%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.9M
Cap. Flow
+$15.6M
Cap. Flow %
11.79%
Top 10 Hldgs %
56.09%
Holding
197
New
136
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.05M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.71M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
DAR icon
Darling Ingredients
DAR
+$3.19M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.04M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
4
VET icon
Vermilion Energy
VET
+$2.96M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Consumer Staples 10.43%
3 Energy 9.79%
4 Healthcare 9.25%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.7B
$5.55K ﹤0.01%
+32
New +$5.57K
EMR icon
152
Emerson Electric
EMR
$88.3B
$5.28K ﹤0.01%
+55
New +$4.94K
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$5.09K ﹤0.01%
+155
New +$5.29K
PM icon
154
Philip Morris
PM
$295B
$4.86K ﹤0.01%
+48
New +$4.53K
SON icon
155
Sonoco
SON
$5.74B
$4.86K ﹤0.01%
+80
New +$4.81K
ZTS icon
156
Zoetis
ZTS
$30B
$4.4K ﹤0.01%
+30
New +$4.44K
CINF icon
157
Cincinnati Financial
CINF
$27.1B
$4.2K ﹤0.01%
+41
New +$4.22K
PG icon
158
Procter & Gamble
PG
$339B
$4.09K ﹤0.01%
+27
New +$3.79K
BCE icon
159
BCE
BCE
$21.2B
$3.96K ﹤0.01%
+90
New +$4.05K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$3.68K ﹤0.01%
56
– –
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.48K ﹤0.01%
+90
New +$3.29K
PFG icon
162
Principal Financial Group
PFG
$24.3B
$3.36K ﹤0.01%
+40
New +$3.43K
LLY icon
163
Eli Lilly
LLY
$1.06T
$3.29K ﹤0.01%
+9
New +$3.19K
EOG icon
164
EOG Resources
EOG
$70.7B
$3.24K ﹤0.01%
+25
New +$3.33K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1K ﹤0.01%
32
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.86K ﹤0.01%
18
– –
BDX icon
167
Becton Dickinson
BDX
$48.2B
$2.54K ﹤0.01%
+10
New +$2.36K
CGC
168
Canopy Growth
CGC
$410M
$2.31K ﹤0.01%
+100
New +$3.08K
IBM icon
169
IBM
IBM
$224B
$2.11K ﹤0.01%
+15
New +$2.07K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.71B
$2.1K ﹤0.01%
16
– –
HEZU icon
171
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.08K ﹤0.01%
+75
New +$2.31K
RY icon
172
Royal Bank of Canada
RY
$293B
$2.07K ﹤0.01%
+22
New +$2.08K
CLOU icon
173
Global X Cloud Computing ETF
CLOU
$263M
$1.84K ﹤0.01%
+115
New +$1.85K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.78K ﹤0.01%
+20
New +$1.79K
CMCSA icon
175
Comcast
CMCSA
$90B
$1.75K ﹤0.01%
+50
New +$1.65K
4 5 6
7
8

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GSIAS
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EIA
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BRF
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MCM
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MIC
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FWL Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, FWL Investment Management held 197 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FWL Investment Management deployed $15.6M of net new capital in Q4 2022, opening 136 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 123,890 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was AGNC Investment, an estimated $4.04M trimmed.

  • FWL Investment Management's largest Q4 2022 buy was Annaly Capital Management: 123,890 shares worth $2.61M.
  • FWL Investment Management added most to iShares Mortgage Real Estate ETF in Q4 2022, an estimated $9.05M increase.
  • FWL Investment Management's biggest Q4 2022 reduction was AGNC Investment, cutting an estimated $4.04M.
  • FWL Investment Management fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $1.21M.
  • FWL Investment Management's ten largest holdings make up 56% of its $132M portfolio in Q4 2022.
  • FWL Investment Management opened 136 new positions and closed 7 in Q4 2022.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $132M.

Based on FWL Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.