We are live on ! Find out more
FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$62.7M
Cap. Flow
+$51.4M
Cap. Flow %
19.69%
Top 10 Hldgs %
41.03%
Holding
323
New
84
Increased
92
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.25M
2
CCJ icon
Cameco
CCJ
+$4.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WMT icon
Walmart Inc
WMT
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.99M
2
EOG icon
EOG Resources
EOG
+$5.41M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.41M
4
URA icon
Global X Uranium ETF
URA
+$3.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$561K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$33.3K 0.01%
+180
New +$31.6K
SO icon
152
Southern Company
SO
$107B
$31.6K 0.01%
350
+200
+133% +$17.1K
MFC icon
153
Manulife Financial
MFC
$73.5B
$31.5K 0.01%
1,066
– –
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$29.9K 0.01%
605
– –
CTAS icon
155
Cintas
CTAS
$81.3B
$28.8K 0.01%
140
– –
TSM icon
156
TSMC
TSM
$2.18T
$28.1K 0.01%
162
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$27.9K 0.01%
60
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$27.7K 0.01%
+100
New +$26.7K
IBM icon
159
IBM
IBM
$224B
$27.6K 0.01%
125
-40
-24% -$7.84K
T icon
160
AT&T
T
$163B
$27.5K 0.01%
1,248
+100
+9% +$1.99K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$543M
$27.4K 0.01%
1,154
+44
+4% +$1.03K
SFM icon
162
Sprouts Farmers Market
SFM
$8.01B
$27.3K 0.01%
247
– –
BBCB icon
163
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$27K 0.01%
575
-36
-6% -$1.66K
BA icon
164
Boeing
BA
$185B
$26.9K 0.01%
177
– –
PSX icon
165
Phillips 66
PSX
$81.4B
$26.3K 0.01%
+200
New +$27K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$26.2K 0.01%
+100
New +$24.6K
TGT icon
167
Target
TGT
$68B
$26K 0.01%
167
– –
SHAK icon
168
Shake Shack
SHAK
$2.87B
$25.8K 0.01%
250
– –
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$24.7K 0.01%
91
+20
+28% +$5.53K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.5K 0.01%
+414
New +$24.2K
HCA icon
171
HCA Healthcare
HCA
$89.5B
$24.4K 0.01%
60
– –
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$23.7K 0.01%
+634
New +$22.8K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$23.5K 0.01%
111
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$23.1K 0.01%
22
– –
AMAT icon
175
Applied Materials
AMAT
$428B
$22.6K 0.01%
+112
New +$23K
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 Q3 2024 Portfolio in Review

As of Q3 2024, FWL Investment Management held 323 positions worth $261M, up 32% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWL Investment Management deployed $51.4M of net new capital in Q3 2024, opening 84 new positions and adding to 92 existing holdings. Its largest new stake was Micron Technology: 50,220 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $5.99M trimmed.

  • FWL Investment Management's largest Q3 2024 buy was Micron Technology: 50,220 shares worth $5.21M.
  • FWL Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $2.8M increase.
  • FWL Investment Management's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $5.99M.
  • FWL Investment Management fully exited DoorDash in Q3 2024, selling an estimated $70.7K.
  • FWL Investment Management's ten largest holdings make up 41% of its $261M portfolio in Q3 2024.
  • FWL Investment Management opened 84 new positions and closed 26 in Q3 2024.
  • FWL Investment Management's portfolio value rose 32% quarter-over-quarter to $261M.

Based on FWL Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.