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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
+7.67%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.81M
Cap. Flow
+$59.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.04%
Holding
268
New
32
Increased
52
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.88M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.72M
3
URA icon
Global X Uranium ETF
URA
+$3.87M
4
ETN icon
Eaton
ETN
+$3.66M
5
CYBR
CyberArk
CYBR
+$3.3M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$7.19M
2
KVUE icon
Kenvue
KVUE
+$5.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.4M
4
NFE icon
New Fortress Energy
NFE
+$5.19M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 8.67%
3 Energy 7.97%
4 Real Estate 6.32%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$103B
$7.43K ﹤0.01%
+9
New +$7.57K
BOTZ icon
177
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$6.97K ﹤0.01%
219
– –
DINO icon
178
HF Sinclair
DINO
$14.5B
$6.76K ﹤0.01%
112
– –
USB icon
179
US Bancorp
USB
$99.6B
$6.71K ﹤0.01%
+150
New +$6.33K
CFG icon
180
Citizens Financial Group
CFG
$30.6B
$6.53K ﹤0.01%
+180
New +$5.91K
PG icon
181
Procter & Gamble
PG
$339B
$6.49K ﹤0.01%
40
+8
+25% +$1.25K
KO icon
182
Coca-Cola
KO
$375B
$6.42K ﹤0.01%
105
-47
-31% -$2.82K
ARCC icon
183
Ares Capital
ARCC
$14.4B
$6.35K ﹤0.01%
+305
New +$6.18K
PEG icon
184
Public Service Enterprise Group
PEG
$37.7B
$6.34K ﹤0.01%
+95
New +$5.82K
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$6.18K ﹤0.01%
+60
New +$5.5K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.95K ﹤0.01%
200
– –
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.74K ﹤0.01%
135
– –
CLOU icon
188
Global X Cloud Computing ETF
CLOU
$263M
$5.44K ﹤0.01%
250
+25
+11% +$553
GPC icon
189
Genuine Parts
GPC
$18.7B
$5.42K ﹤0.01%
+35
New +$5.1K
FNF icon
190
Fidelity National Financial
FNF
$13.5B
$5.31K ﹤0.01%
+100
New +$5.04K
PHM icon
191
Pultegroup
PHM
$25.3B
$4.95K ﹤0.01%
41
-30
-42% -$3.22K
CSCO icon
192
Cisco
CSCO
$479B
$4.74K ﹤0.01%
+95
New +$4.74K
ES icon
193
Eversource Energy
ES
$27.2B
$4.66K ﹤0.01%
+78
New +$4.48K
PBR icon
194
Petrobras
PBR
$116B
$4.62K ﹤0.01%
304
– –
AFL icon
195
Aflac
AFL
$62.6B
$4.55K ﹤0.01%
53
-50
-49% -$4.1K
C icon
196
Citigroup
C
$226B
$4.43K ﹤0.01%
+70
New +$3.9K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11K ﹤0.01%
42
– –
BAC icon
198
Bank of America
BAC
$442B
$3.98K ﹤0.01%
105
-110
-51% -$3.78K
PWR icon
199
Quanta Services
PWR
$101B
$3.9K ﹤0.01%
15
– –
RF icon
200
Regions Financial
RF
$26.8B
$3.89K ﹤0.01%
+185
New +$3.5K
6 7
8
9 10

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EIA
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BRF
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MCM
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MIC
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FWL Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, FWL Investment Management held 268 positions worth $181M, up 5.7% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FWL Investment Management's Q1 2024 filing shows 32 new, 52 increased, 71 reduced and 38 closed positions. Its largest new stake was VanEck Gold Miners ETF: 312,549 shares worth $9.88M. The largest sale was Annaly Capital Management, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • FWL Investment Management's largest Q1 2024 buy was VanEck Gold Miners ETF: 312,549 shares worth $9.88M.
  • FWL Investment Management added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $4.72M increase.
  • FWL Investment Management's biggest Q1 2024 reduction was Annaly Capital Management, cutting an estimated $7.19M.
  • FWL Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, selling an estimated $284K.
  • FWL Investment Management's ten largest holdings make up 47% of its $181M portfolio in Q1 2024.
  • FWL Investment Management opened 32 new positions and closed 38 in Q1 2024.
  • FWL Investment Management's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on FWL Investment Management's 13F filing for Q1 2024, filed 13 May 2024.