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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
+5.18%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.94%
Holding
420
New
55
Increased
93
Reduced
94
Closed
74

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.6M
4
URI icon
United Rentals
URI
+$8.29M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.1M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$8.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
5
VRT icon
Vertiv
VRT
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Energy 14.03%
3 Financials 8.29%
4 Industrials 7.84%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
201
VanEck CLO ETF
CLOI
$1.48B
$30.9K 0.01%
586
+386
+193% +$20.4K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27.8K 0.01%
454
+234
+106% +$12.6K
TRMB icon
203
Trimble
TRMB
$11.7B
$26.1K 0.01%
+400
New +$27.8K
ITW icon
204
Illinois Tool Works
ITW
$79.7B
$26K 0.01%
100
– –
CDNS icon
205
Cadence Design Systems
CDNS
$91.1B
$25.3K 0.01%
91
– –
COIN icon
206
Coinbase
COIN
$42.5B
$25.1K 0.01%
+144
New +$28.3K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$24.3K 0.01%
414
– –
MELI icon
208
Mercado Libre
MELI
$91.2B
$24.2K 0.01%
14
-4
-22% -$7.72K
PH icon
209
Parker-Hannifin
PH
$124B
$24.2K 0.01%
27
-28
-51% -$26.5K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$24.1K 0.01%
+217
New +$25.1K
CTAS icon
211
Cintas
CTAS
$81.3B
$23.7K 0.01%
140
-84
-38% -$16.1K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$22.1K ﹤0.01%
45
– –
GE icon
213
GE Aerospace
GE
$362B
$21.9K ﹤0.01%
77
-100
-56% -$31.4K
MBSF icon
214
Regan Floating Rate MBS ETF
MBSF
$229M
$21.8K ﹤0.01%
855
-575
-40% -$14.8K
EOG icon
215
EOG Resources
EOG
$77.5B
$21.7K ﹤0.01%
+150
New +$18.2K
EMR icon
216
Emerson Electric
EMR
$81.2B
$21.6K ﹤0.01%
165
– –
FOXA icon
217
Fox Class A
FOXA
$23.1B
$21.6K ﹤0.01%
370
+289
+357% +$18.4K
LMT icon
218
Lockheed Martin
LMT
$131B
$21.2K ﹤0.01%
+35
New +$21.6K
IYK icon
219
iShares US Consumer Staples ETF
IYK
$1.37B
$21K ﹤0.01%
300
– –
POOL icon
220
Pool Corp
POOL
$6.68B
$20.2K ﹤0.01%
100
-15
-13% -$3.54K
FLJP icon
221
Franklin FTSE Japan ETF
FLJP
$3.92B
$20.2K ﹤0.01%
+557
New +$20.6K
HLI icon
222
Houlihan Lokey
HLI
$9.52B
$19.8K ﹤0.01%
138
– –
MP icon
223
MP Materials
MP
$7.95B
$19.8K ﹤0.01%
410
-145
-26% -$8.67K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.22B
$19.4K ﹤0.01%
+62
New +$20.1K
PANW icon
225
Palo Alto Networks
PANW
$265B
$19.2K ﹤0.01%
120
– –
7 8
9
10 11

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EGP
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HFF
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AWM
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WMA
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GSIAS
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EIA
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BRF
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TCMP
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FWL Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, FWL Investment Management held 420 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $27.2M of net new capital in Q1 2026, opening 55 new positions and adding to 93 existing holdings. Its largest new stake was Aptiv: 51,102 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eaton, an estimated $12.1M trimmed.

  • FWL Investment Management's largest Q1 2026 buy was Aptiv: 51,102 shares worth $3.55M.
  • FWL Investment Management added most to Landstar System in Q1 2026, an estimated $10.6M increase.
  • FWL Investment Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $12.1M.
  • FWL Investment Management fully exited Tempus AI in Q1 2026, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2026.
  • FWL Investment Management opened 55 new positions and closed 74 in Q1 2026.
  • FWL Investment Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.