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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
+6.4%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.73M
Cap. Flow
-$78.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.35%
Holding
197
New
7
Increased
27
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ZM icon
Zoom
ZM
+$2.84M
4
EXPE icon
Expedia Group
EXPE
+$2.59M
5
SE icon
Sea Limited
SE
+$2.22M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.46M
2
BG icon
Bunge Global
BG
+$3.05M
3
VET icon
Vermilion Energy
VET
+$2.35M
4
AMN icon
AMN Healthcare
AMN
+$2.24M
5
FANG icon
Diamondback Energy
FANG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.13%
3 Consumer Staples 7.47%
4 Utilities 6.55%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-35
Closed -$880
SPG icon
177
Simon Property Group
SPG
$71.1B
– –
-160
Closed -$18.8K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,241
Closed -$36.5K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-95
Closed -$36.3K
T icon
180
AT&T
T
$162B
– –
-1,702
Closed -$31.3K
TGT icon
181
Target
TGT
$68.6B
– –
-862
Closed -$128K
TMCI icon
182
Treace Medical Concepts
TMCI
$302M
– –
-5,347
Closed -$123K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
– –
-333
Closed -$183K
TMUS icon
184
T-Mobile US
TMUS
$187B
– –
-920
Closed -$129K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-875
Closed -$35K
TRV icon
186
Travelers Companies
TRV
$79.2B
– –
-150
Closed -$28.1K
TSLA icon
187
Tesla
TSLA
$1.3T
– –
-411
Closed -$50.6K
TT icon
188
Trane Technologies
TT
$106B
– –
-647
Closed -$109K
UNH icon
189
UnitedHealth
UNH
$374B
– –
-720
Closed -$382K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1
Closed -$49
V icon
191
Visa
V
$675B
– –
-310
Closed -$64.4K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1
Closed -$46
VZ icon
193
Verizon
VZ
$194B
– –
-4,631
Closed -$182K
WMT icon
194
Walmart Inc
WMT
$886B
– –
-1,107
Closed -$52.3K
WPM icon
195
Wheaton Precious Metals
WPM
$60B
– –
-3,000
Closed -$117K
XOM icon
196
ExxonMobil
XOM
$656B
– –
-394
Closed -$43.5K
ZTS icon
197
Zoetis
ZTS
$30.1B
– –
-30
Closed -$4.4K
4 5 6 7
8

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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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FWL Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, FWL Investment Management held 197 positions worth $136M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FWL Investment Management's Q1 2023 filing shows 7 new, 27 increased, 22 reduced and 123 closed positions. Its largest new stake was Zoom: 39,452 shares worth $2.91M. The largest sale was Intercontinental Exchange, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • FWL Investment Management's largest Q1 2023 buy was Zoom: 39,452 shares worth $2.91M.
  • FWL Investment Management added most to Annaly Capital Management in Q1 2023, an estimated $4.95M increase.
  • FWL Investment Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $3.05M.
  • FWL Investment Management fully exited Intercontinental Exchange in Q1 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 56% of its $136M portfolio in Q1 2023.
  • FWL Investment Management opened 7 new positions and closed 123 in Q1 2023.
  • FWL Investment Management's portfolio value rose 2.8% quarter-over-quarter to $136M.

Based on FWL Investment Management's 13F filing for Q1 2023, filed 10 May 2023.