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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
-2.61%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.44M
Cap. Flow
+$9.03M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.66M
2
FCX icon
Freeport-McMoran
FCX
+$3.29M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.89M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$5.65M
2
BG icon
Bunge Global
BG
+$4.46M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
SE icon
Sea Limited
SE
+$2.21M
5
AMN icon
AMN Healthcare
AMN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Real Estate 14.62%
3 Energy 10.21%
4 Communication Services 6.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$1.95B
$7.38K 0.01%
+57
New +$10.9K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$45.9B
$7.11K ﹤0.01%
+45
New +$7.49K
COP icon
153
ConocoPhillips
COP
$141B
$6.59K ﹤0.01%
+55
New +$6.38K
VZ icon
154
Verizon
VZ
$196B
$6.48K ﹤0.01%
+200
New +$6.76K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.38K ﹤0.01%
+45
New +$6.72K
IBM icon
156
IBM
IBM
$224B
$6.31K ﹤0.01%
+45
New +$6.4K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.95K ﹤0.01%
+145
New +$5.99K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.86K ﹤0.01%
+200
New +$5.87K
DVN icon
159
Devon Energy
DVN
$47.3B
$5.77K ﹤0.01%
+121
New +$6.09K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$5.41K ﹤0.01%
+219
New +$5.91K
SNOW icon
161
Snowflake
SNOW
$115B
$4.58K ﹤0.01%
+30
New +$4.88K
CLOU icon
162
Global X Cloud Computing ETF
CLOU
$263M
$4.24K ﹤0.01%
+225
New +$4.49K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
$3.86K ﹤0.01%
+56
New +$4.01K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.38K ﹤0.01%
+112
New +$3.42K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$3.3K ﹤0.01%
+11
New +$3.31K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01K ﹤0.01%
+32
New +$3.08K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.96K ﹤0.01%
+29
New +$3.06K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.87K ﹤0.01%
+18
New +$3.01K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.57K ﹤0.01%
+49
New +$2.68K
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.52K ﹤0.01%
+60
New +$2.68K
FANG icon
171
Diamondback Energy
FANG
$52.7B
$2.48K ﹤0.01%
+16
New +$2.36K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.36K ﹤0.01%
+60
New +$2.46K
SHOP icon
173
Shopify
SHOP
$195B
$2.18K ﹤0.01%
+40
New +$2.42K
BHP icon
174
BHP
BHP
$230B
$2.16K ﹤0.01%
+38
New +$2.22K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.83K ﹤0.01%
+62
New +$2K
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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
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MIC
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FWL Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, FWL Investment Management held 195 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FWL Investment Management deployed $9.03M of net new capital in Q3 2023, opening 145 new positions and adding to 23 existing holdings. Its largest new stake was Freeport-McMoran: 81,713 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was FirstCash, an estimated $5.65M trimmed.

  • FWL Investment Management's largest Q3 2023 buy was Freeport-McMoran: 81,713 shares worth $3.05M.
  • FWL Investment Management added most to AGNC Investment in Q3 2023, an estimated $4.66M increase.
  • FWL Investment Management's biggest Q3 2023 reduction was FirstCash, cutting an estimated $5.65M.
  • FWL Investment Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • FWL Investment Management opened 145 new positions and closed 0 in Q3 2023.
  • FWL Investment Management's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on FWL Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.