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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
+10.15%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.7M
Cap. Flow
+$7.81M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.94%
Holding
257
New
62
Increased
43
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.7M
2
KVUE icon
Kenvue
KVUE
+$6.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.06M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.92M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.78M
3
PSA icon
Public Storage
PSA
+$3.94M
4
EXPE icon
Expedia Group
EXPE
+$3.68M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Energy 11.83%
3 Real Estate 9.77%
4 Communication Services 5.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$9.44B
$11.5K 0.01%
230
-500
-68% -$22.7K
CMCSA icon
152
Comcast
CMCSA
$90B
$11.1K 0.01%
+253
New +$10.8K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.9B
$11K 0.01%
55
-40
-42% -$7.17K
MMM icon
154
3M
MMM
$94.3B
$10.9K 0.01%
120
-119
-50% -$9.55K
COPX icon
155
Global X Copper Miners ETF NEW
COPX
$8.2B
$10.7K 0.01%
286
– –
SO icon
156
Southern Company
SO
$107B
$10.5K 0.01%
150
-15
-9% -$1.03K
RCL icon
157
Royal Caribbean
RCL
$85.6B
$10.5K 0.01%
+81
New +$8.26K
MCD icon
158
McDonald's
MCD
$195B
$10.4K 0.01%
+35
New +$9.53K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3K 0.01%
200
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$10.2K 0.01%
168
– –
CTSH icon
161
Cognizant
CTSH
$26B
$9.97K 0.01%
+132
New +$9.11K
MRSH
162
Marsh
MRSH
$91.5B
$9.85K 0.01%
+52
New +$10K
VZ icon
163
Verizon
VZ
$196B
$9.46K 0.01%
251
+51
+26% +$1.8K
KO icon
164
Coca-Cola
KO
$375B
$8.96K 0.01%
+152
New +$8.63K
ROBT icon
165
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$8.92K 0.01%
196
-60
-23% -$2.46K
MUSA icon
166
Murphy USA
MUSA
$9.61B
$8.91K 0.01%
+25
New +$9.06K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8.84K 0.01%
183
– –
QCOM icon
168
Qualcomm
QCOM
$176B
$8.82K 0.01%
+61
New +$7.55K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.74K 0.01%
276
+214
+345% +$6.54K
EXPD icon
170
Expeditors International
EXPD
$23.2B
$8.52K 0.01%
+67
New +$7.9K
AFL icon
171
Aflac
AFL
$62.6B
$8.5K 0.01%
+103
New +$8.3K
NOC icon
172
Northrop Grumman
NOC
$81.2B
$8.43K ﹤0.01%
+18
New +$8.44K
WBD icon
173
Warner Bros
WBD
$67.1B
$8.32K ﹤0.01%
+731
New +$7.89K
DHI icon
174
D.R. Horton
DHI
$42.3B
$8.05K ﹤0.01%
+53
New +$6.53K
SONY icon
175
Sony
SONY
$138B
$7.95K ﹤0.01%
+420
New +$7.29K
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, FWL Investment Management held 257 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FWL Investment Management deployed $7.81M of net new capital in Q4 2023, opening 62 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 178,205 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $5.92M trimmed.

  • FWL Investment Management's largest Q4 2023 buy was iShares US Medical Devices ETF: 178,205 shares worth $9.62M.
  • FWL Investment Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $5.88M increase.
  • FWL Investment Management's biggest Q4 2023 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $5.92M.
  • FWL Investment Management fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 48% of its $172M portfolio in Q4 2023.
  • FWL Investment Management opened 62 new positions and closed 21 in Q4 2023.
  • FWL Investment Management's portfolio value rose 15% quarter-over-quarter to $172M.

Based on FWL Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.