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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
PFG icon
176
Principal Financial Group
PFG
$24.3B
$31.5K 0.01%
+380
New +$30.4K
QUBT icon
177
Quantum Computing Inc
QUBT
$2.07B
$31.3K 0.01%
1,700
– –
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$30.6K 0.01%
332
– –
IBM icon
179
IBM
IBM
$224B
$29.6K 0.01%
105
+20
+24% +$5.24K
HLI icon
180
Houlihan Lokey
HLI
$9.02B
$28.3K 0.01%
138
– –
INDA icon
181
iShares MSCI India ETF
INDA
$6.63B
$28K 0.01%
537
-40
-7% -$2.14K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.37B
$27.4K 0.01%
+456
New +$27.9K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$27.3K 0.01%
648
– –
FOXA icon
184
Fox Class A
FOXA
$26.9B
$26.2K 0.01%
+416
New +$24.1K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$26.1K 0.01%
100
– –
SYF icon
186
Synchrony
SYF
$25.6B
$25.7K 0.01%
+362
New +$26.2K
PANW icon
187
Palo Alto Networks
PANW
$297B
$24.4K 0.01%
120
– –
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.4K 0.01%
414
– –
GNRC icon
189
Generac Holdings
GNRC
$12.5B
$23.4K 0.01%
140
– –
AMAT icon
190
Applied Materials
AMAT
$428B
$22.9K 0.01%
112
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$22.7K 0.01%
60
– –
FSLR icon
192
First Solar
FSLR
$26.9B
$22.1K 0.01%
100
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$21.8K 0.01%
45
– –
VZ icon
194
Verizon
VZ
$196B
$21.7K 0.01%
493
+132
+37% +$5.71K
EMR icon
195
Emerson Electric
EMR
$88.3B
$21.6K 0.01%
165
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21.6K 0.01%
677
-3,071
-82% -$93.6K
RTX icon
197
RTX Corp
RTX
$301B
$21.3K 0.01%
127
+116
+1,055% +$18K
SHAK icon
198
Shake Shack
SHAK
$2.87B
$21.1K 0.01%
225
– –
SPGI icon
199
S&P Global
SPGI
$120B
$20.9K 0.01%
43
+18
+72% +$9.64K
SAN icon
200
Banco Santander
SAN
$210B
$20.6K 0.01%
+1,961
New +$18.3K
6 7
8
9 10

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AWM
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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
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.