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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
AMAT icon
201
Applied Materials
AMAT
$428B
$16.3K 0.01%
112
– –
CEG icon
202
Constellation Energy
CEG
$95.6B
$16.1K 0.01%
80
– –
NFLX icon
203
Netflix
NFLX
$309B
$14.9K 0.01%
160
– –
ROP icon
204
Roper Technologies
ROP
$39.8B
$14.7K 0.01%
25
– –
MMM icon
205
3M
MMM
$94.3B
$14.7K 0.01%
100
– –
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.5K 0.01%
213
-49
-19% -$3.51K
RDVI icon
207
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$13.9K 0.01%
+587
New +$14.5K
COIN icon
208
Coinbase
COIN
$40.5B
$13.8K 0.01%
+80
New +$19.4K
BGS icon
209
B&G Foods
BGS
$286M
$13.7K 0.01%
2,000
– –
FCG icon
210
First Trust Natural Gas ETF
FCG
$614M
$13.7K 0.01%
550
-150
-21% -$3.75K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.6K 0.01%
290
-156
-35% -$7.03K
SPGI icon
212
S&P Global
SPGI
$120B
$12.7K ﹤0.01%
25
– –
IHE icon
213
iShares US Pharmaceuticals ETF
IHE
$1.64B
$12.7K ﹤0.01%
180
– –
JHMM icon
214
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$12.6K ﹤0.01%
+220
New +$13.2K
ENVX icon
215
Enovix
ENVX
$1.03B
$12.1K ﹤0.01%
1,886
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
230
+30
+15% +$1.56K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.7K ﹤0.01%
232
– –
CLOI icon
218
VanEck CLO ETF
CLOI
$1.53B
$11.4K ﹤0.01%
216
-774
-78% -$41K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$11.2K ﹤0.01%
203
-79
-28% -$4.43K
PVAL icon
220
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$11.1K ﹤0.01%
+291
New +$11.1K
DHR icon
221
Danaher
DHR
$144B
$10K ﹤0.01%
49
– –
STWD icon
222
Starwood Property Trust
STWD
$6.09B
$9.88K ﹤0.01%
500
– –
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.78K ﹤0.01%
150
– –
DG icon
224
Dollar General
DG
$27.9B
$9.67K ﹤0.01%
110
– –
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.8B
$9.62K ﹤0.01%
+161
New +$10.4K
7 8
9
10 11

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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.