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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
+0.55%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
-$244K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$5.22M
2
LNG icon
Cheniere Energy
LNG
+$3.83M
3
SCHW
Charles Schwab
SCHW
+$3.8M
4
MDT icon
Medtronic
MDT
+$3.67M
5
ETN icon
Eaton
ETN
+$3.19M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.8M
2
DDOG icon
Datadog
DDOG
+$7.82M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.92M
4
EMR icon
Emerson Electric
EMR
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37.5K 0.01%
735
– –
POOL icon
152
Pool Corp
POOL
$7.5B
$36.6K 0.01%
115
– –
PLD icon
153
Prologis
PLD
$133B
$35.8K 0.01%
320
-208
-39% -$24.1K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.23B
$35.3K 0.01%
400
– –
T icon
155
AT&T
T
$163B
$35.3K 0.01%
1,248
– –
MELI icon
156
Mercado Libre
MELI
$92.3B
$35.1K 0.01%
18
-6
-25% -$11.9K
URI icon
157
United Rentals
URI
$72.4B
$35.1K 0.01%
56
– –
IYE icon
158
iShares US Energy ETF
IYE
$1.7B
$34.8K 0.01%
705
-350
-33% -$16.7K
MFC icon
159
Manulife Financial
MFC
$73.5B
$33.2K 0.01%
1,066
– –
TSM icon
160
TSMC
TSM
$2.18T
$33.2K 0.01%
200
– –
SO icon
161
Southern Company
SO
$107B
$32.2K 0.01%
350
– –
MBSF icon
162
Regan Floating Rate MBS ETF
MBSF
$242M
$31.9K 0.01%
1,255
-695
-36% -$17.7K
EW icon
163
Edwards Lifesciences
EW
$51.7B
$31.9K 0.01%
440
– –
NVO
164
Novo Nordisk
NVO
$209B
$31.7K 0.01%
457
– –
PNC icon
165
PNC Financial Services
PNC
$101B
$31.6K 0.01%
180
– –
WGMI icon
166
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$31.2K 0.01%
2,445
+1,145
+88% +$22.9K
PANW icon
167
Palo Alto Networks
PANW
$297B
$30.9K 0.01%
181
+61
+51% +$11.3K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.1B
$30.5K 0.01%
2,675
-15
-0.6% -$171
BA icon
169
Boeing
BA
$185B
$30.2K 0.01%
177
– –
BLDR icon
170
Builders FirstSource
BLDR
$8.04B
$29.9K 0.01%
239
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$28.8K 0.01%
+130
New +$31K
CTAS icon
172
Cintas
CTAS
$81.3B
$28.8K 0.01%
140
– –
SHOP icon
173
Shopify
SHOP
$195B
$28.6K 0.01%
300
-225
-43% -$24.5K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$27.1K 0.01%
648
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$20.5B
$27.1K 0.01%
100
– –
5 6
7
8 9

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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
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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 2025 Portfolio in Review

As of Q1 2025, FWL Investment Management held 335 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management's Q1 2025 filing shows 26 new, 64 increased, 95 reduced and 46 closed positions. Its largest new stake was CACI: 13,650 shares worth $5.01M. The largest sale was Lockheed Martin, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q1 2025 buy was CACI: 13,650 shares worth $5.01M.
  • FWL Investment Management added most to Cheniere Energy in Q1 2025, an estimated $3.83M increase.
  • FWL Investment Management's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $6.92M.
  • FWL Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $8.8M.
  • FWL Investment Management's ten largest holdings make up 45% of its $269M portfolio in Q1 2025.
  • FWL Investment Management opened 26 new positions and closed 46 in Q1 2025.
  • FWL Investment Management's portfolio value fell 2% quarter-over-quarter to $269M.

Based on FWL Investment Management's 13F filing for Q1 2025, filed 15 May 2025.