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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
FMHI icon
176
First Trust Municipal High Income ETF
FMHI
$1.01B
$26.1K 0.01%
546
-625
-53% -$30.2K
DWAS icon
177
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$25.9K 0.01%
332
-72
-18% -$6.28K
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$24.8K 0.01%
100
– –
PSX icon
179
Phillips 66
PSX
$81.4B
$24.7K 0.01%
200
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$24.7K 0.01%
111
– –
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.3K 0.01%
414
– –
ASML icon
182
ASML
ASML
$669B
$23.2K 0.01%
35
+20
+133% +$14.6K
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
$23.1K 0.01%
91
– –
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$22.6K 0.01%
155
-54
-26% -$7.99K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$22.4K 0.01%
45
-75
-63% -$40.6K
HLI icon
186
Houlihan Lokey
HLI
$9.02B
$22.3K 0.01%
138
– –
VIS icon
187
Vanguard Industrials ETF
VIS
$8.48B
$22K 0.01%
89
-165
-65% -$42.7K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$126B
$21.8K 0.01%
45
-15
-25% -$6.99K
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.43B
$21.5K 0.01%
300
– –
IBM icon
190
IBM
IBM
$224B
$21.1K 0.01%
85
-25
-23% -$6.12K
SHAK icon
191
Shake Shack
SHAK
$2.87B
$19.8K 0.01%
225
– –
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.4B
$19.1K 0.01%
60
-91
-60% -$30.5K
INFY icon
193
Infosys
INFY
$50.7B
$18.3K 0.01%
1,003
– –
IYH icon
194
iShares US Healthcare ETF
IYH
$3.71B
$18.3K 0.01%
300
– –
EMR icon
195
Emerson Electric
EMR
$88.3B
$18.1K 0.01%
165
-36,155
-100% -$4.36M
GNRC icon
196
Generac Holdings
GNRC
$12.5B
$17.7K 0.01%
140
– –
TGT icon
197
Target
TGT
$68B
$17.4K 0.01%
167
– –
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.85B
$17.1K 0.01%
115
-204
-64% -$32.4K
FDHY icon
199
Fidelity High Yield Factor ETF
FDHY
$584M
$16.6K 0.01%
345
-1,395
-80% -$67.8K
VZ icon
200
Verizon
VZ
$196B
$16.4K 0.01%
361
+20
+6% +$833
6 7
8
9 10

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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 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.