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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
+20.93%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.38%
Holding
386
New
61
Increased
73
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.15M
2
NVT icon
nVent Electric
NVT
+$4.65M
3
MU icon
Micron Technology
MU
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$11.2M
2
FCX icon
Freeport-McMoran
FCX
+$6.5M
3
OKE icon
Oneok
OKE
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$48.4K 0.01%
421
+12
+3% +$1.33K
SFM icon
152
Sprouts Farmers Market
SFM
$8.01B
$46.3K 0.01%
426
+179
+72% +$26K
DUK icon
153
Duke Energy
DUK
$97.3B
$45.7K 0.01%
369
+45
+14% +$5.46K
SHOP icon
154
Shopify
SHOP
$195B
$44.6K 0.01%
300
– –
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$44.6K 0.01%
1,000
– –
NOW icon
156
ServiceNow
NOW
$129B
$43.3K 0.01%
235
-18,360
-99% -$3.43M
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$42.4K 0.01%
1,613
-778
-33% -$19.8K
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.23B
$41.9K 0.01%
400
– –
BFST icon
159
Business First Bancshares
BFST
$1.03B
$41.6K 0.01%
+1,762
New +$43.6K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$40.7K 0.01%
735
– –
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$40K 0.01%
1,052
-571
-35% -$21.2K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$164B
$38.7K 0.01%
2,311
+1,560
+208% +$25K
BA icon
163
Boeing
BA
$185B
$38.2K 0.01%
177
– –
CMCSA icon
164
Comcast
CMCSA
$90B
$37.5K 0.01%
1,193
+1,126
+1,681% +$37.7K
PLD icon
165
Prologis
PLD
$133B
$36.6K 0.01%
320
– –
MBSF icon
166
Regan Floating Rate MBS ETF
MBSF
$242M
$36.4K 0.01%
1,430
– –
POOL icon
167
Pool Corp
POOL
$7.5B
$35.7K 0.01%
115
– –
CTAS icon
168
Cintas
CTAS
$81.3B
$35.3K 0.01%
172
+32
+23% +$6.83K
EW icon
169
Edwards Lifesciences
EW
$51.7B
$34.2K 0.01%
440
– –
ASML icon
170
ASML
ASML
$669B
$33.9K 0.01%
35
– –
OEF icon
171
iShares S&P 100 ETF
OEF
$20.5B
$33.3K 0.01%
100
– –
SO icon
172
Southern Company
SO
$107B
$33.2K 0.01%
350
– –
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$32K 0.01%
91
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.9B
$31.9K 0.01%
132
+102
+340% +$23.4K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.71B
$31.6K 0.01%
+532
New +$31.3K
5 6
7
8 9

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AWM
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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
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, FWL Investment Management held 386 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management's Q3 2025 filing shows 61 new, 73 increased, 88 reduced and 54 closed positions. Its largest new stake was Entergy: 92,708 shares worth $8.64M. The largest sale was CyberArk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q3 2025 buy was Entergy: 92,708 shares worth $8.64M.
  • FWL Investment Management added most to Micron Technology in Q3 2025, an estimated $4.52M increase.
  • FWL Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $11.2M.
  • FWL Investment Management fully exited Chubb in Q3 2025, selling an estimated $1.94M.
  • FWL Investment Management's ten largest holdings make up 43% of its $384M portfolio in Q3 2025.
  • FWL Investment Management opened 61 new positions and closed 54 in Q3 2025.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on FWL Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.