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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
+6.4%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.73M
Cap. Flow
-$78.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.35%
Holding
197
New
7
Increased
27
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ZM icon
Zoom
ZM
+$2.84M
4
EXPE icon
Expedia Group
EXPE
+$2.59M
5
SE icon
Sea Limited
SE
+$2.22M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.46M
2
BG icon
Bunge Global
BG
+$3.05M
3
VET icon
Vermilion Energy
VET
+$2.35M
4
AMN icon
AMN Healthcare
AMN
+$2.24M
5
FANG icon
Diamondback Energy
FANG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.13%
3 Consumer Staples 7.47%
4 Utilities 6.55%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$83.7B
– –
-1,283
Closed -$149K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.9B
– –
-92
Closed -$9.71K
NFE icon
153
New Fortress Energy
NFE
$101M
– –
-4,795
Closed -$203K
NNN icon
154
NNN REIT
NNN
$8.99B
– –
-180
Closed -$8.24K
NOC icon
155
Northrop Grumman
NOC
$81.2B
– –
-412
Closed -$225K
PANW icon
156
Palo Alto Networks
PANW
$297B
– –
-1,050
Closed -$73.3K
PAYX icon
157
Paychex
PAYX
$42.7B
– –
-560
Closed -$64.7K
PECO icon
158
Phillips Edison & Co
PECO
$5.24B
– –
-1,591
Closed -$50.7K
PEP icon
159
PepsiCo
PEP
$190B
– –
-649
Closed -$117K
PFE icon
160
Pfizer
PFE
$153B
– –
-1,112
Closed -$57K
PFG icon
161
Principal Financial Group
PFG
$24.3B
– –
-40
Closed -$3.36K
PG icon
162
Procter & Gamble
PG
$339B
– –
-27
Closed -$4.09K
PLD icon
163
Prologis
PLD
$133B
– –
-755
Closed -$85.1K
PM icon
164
Philip Morris
PM
$295B
– –
-48
Closed -$4.86K
PWR icon
165
Quanta Services
PWR
$101B
– –
-10
Closed -$1.43K
ROP icon
166
Roper Technologies
ROP
$39.8B
– –
-15
Closed -$6.48K
RY icon
167
Royal Bank of Canada
RY
$293B
– –
-22
Closed -$2.07K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-12,555
Closed -$189K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-633
Closed -$79.2K
SEDG icon
170
SolarEdge
SEDG
$1.95B
– –
-57
Closed -$16.1K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-250
Closed -$27.5K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-332
Closed -$13.6K
SILO icon
173
Silo Pharma
SILO
$4.67M
– –
-5
Closed -$269
SO icon
174
Southern Company
SO
$107B
– –
-215
Closed -$15.4K
SON icon
175
Sonoco
SON
$5.74B
– –
-80
Closed -$4.86K
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 Q1 2023 Portfolio in Review

As of Q1 2023, FWL Investment Management held 197 positions worth $136M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FWL Investment Management's Q1 2023 filing shows 7 new, 27 increased, 22 reduced and 123 closed positions. Its largest new stake was Zoom: 39,452 shares worth $2.91M. The largest sale was Intercontinental Exchange, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • FWL Investment Management's largest Q1 2023 buy was Zoom: 39,452 shares worth $2.91M.
  • FWL Investment Management added most to Annaly Capital Management in Q1 2023, an estimated $4.95M increase.
  • FWL Investment Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $3.05M.
  • FWL Investment Management fully exited Intercontinental Exchange in Q1 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 56% of its $136M portfolio in Q1 2023.
  • FWL Investment Management opened 7 new positions and closed 123 in Q1 2023.
  • FWL Investment Management's portfolio value rose 2.8% quarter-over-quarter to $136M.

Based on FWL Investment Management's 13F filing for Q1 2023, filed 10 May 2023.