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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
+5.74%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$62.7M
Cap. Flow
+$51.4M
Cap. Flow %
19.69%
Top 10 Hldgs %
41.03%
Holding
323
New
84
Increased
92
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.25M
2
CCJ icon
Cameco
CCJ
+$4.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WMT icon
Walmart Inc
WMT
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.99M
2
EOG icon
EOG Resources
EOG
+$5.41M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.41M
4
URA icon
Global X Uranium ETF
URA
+$3.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$561K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.8K 0.01%
+310
New +$16.8K
VAW icon
202
Vanguard Materials ETF
VAW
$3.08B
$17.8K 0.01%
+84
New +$16.8K
UPS icon
203
United Parcel Service
UPS
$88.9B
$17.7K 0.01%
130
-170
-57% -$22.3K
FCG icon
204
First Trust Natural Gas ETF
FCG
$614M
$17.7K 0.01%
746
-39
-5% -$980
TYL icon
205
Tyler Technologies
TYL
$12.8B
$17.5K 0.01%
+30
New +$16.9K
VZ icon
206
Verizon
VZ
$196B
$17.3K 0.01%
386
+76
+25% +$3.17K
AVLV icon
207
Avantis US Large Cap Value ETF
AVLV
$18.2B
$17.2K 0.01%
+262
New +$16.7K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.7B
$17.2K 0.01%
+61
New +$16.9K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$16.7K 0.01%
+49
New +$15.6K
SBUX icon
210
Starbucks
SBUX
$120B
$16.6K 0.01%
170
-465
-73% -$39.9K
PH icon
211
Parker-Hannifin
PH
$135B
$15.8K 0.01%
25
– –
ENVX icon
212
Enovix
ENVX
$1.03B
$15.4K 0.01%
+1,886
New +$19.6K
IR icon
213
Ingersoll Rand
IR
$33.7B
$15.2K 0.01%
+155
New +$14.4K
RCL icon
214
Royal Caribbean
RCL
$85.6B
$14.4K 0.01%
81
– –
SOXX icon
215
iShares Semiconductor ETF
SOXX
$45.9B
$14.1K 0.01%
61
+55
+917% +$12.6K
ROP icon
216
Roper Technologies
ROP
$39.8B
$13.9K 0.01%
25
– –
MMM icon
217
3M
MMM
$94.3B
$13.7K 0.01%
100
– –
DHR icon
218
Danaher
DHR
$144B
$13.6K 0.01%
+49
New +$13K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$13.4K 0.01%
219
-10
-4% -$600
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.3K 0.01%
66
+48
+267% +$9.23K
SPGI icon
221
S&P Global
SPGI
$120B
$12.9K ﹤0.01%
25
– –
IHE icon
222
iShares US Pharmaceuticals ETF
IHE
$1.64B
$12.7K ﹤0.01%
+180
New +$12.5K
DG icon
223
Dollar General
DG
$27.9B
$12.5K ﹤0.01%
148
+38
+35% +$4.17K
CMCSA icon
224
Comcast
CMCSA
$90B
$12.3K ﹤0.01%
295
-885
-75% -$34.9K
ROBT icon
225
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$12.3K ﹤0.01%
280
-7
-2% -$295
7 8
9
10 11

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EGP
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AWM
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, FWL Investment Management held 323 positions worth $261M, up 32% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWL Investment Management deployed $51.4M of net new capital in Q3 2024, opening 84 new positions and adding to 92 existing holdings. Its largest new stake was Micron Technology: 50,220 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $5.99M trimmed.

  • FWL Investment Management's largest Q3 2024 buy was Micron Technology: 50,220 shares worth $5.21M.
  • FWL Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $2.8M increase.
  • FWL Investment Management's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $5.99M.
  • FWL Investment Management fully exited DoorDash in Q3 2024, selling an estimated $70.7K.
  • FWL Investment Management's ten largest holdings make up 41% of its $261M portfolio in Q3 2024.
  • FWL Investment Management opened 84 new positions and closed 26 in Q3 2024.
  • FWL Investment Management's portfolio value rose 32% quarter-over-quarter to $261M.

Based on FWL Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.