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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
+7.9%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$17.9M
Cap. Flow
+$10.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
47.09%
Holding
55
New
7
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M
2
SNAP icon
Snap
SNAP
+$3.57M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.31M
4
SLV icon
iShares Silver Trust
SLV
+$3.19M
5
BG icon
Bunge Global
BG
+$2.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.54M
2
UL icon
Unilever
UL
+$3.12M
3
B
Barrick Mining
B
+$2.88M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
PLUG icon
Plug Power
PLUG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 12.53%
3 Utilities 11.31%
4 Real Estate 9.87%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$8.83M 5.95%
85,380
+2,540
+3% +$252K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.19M 5.52%
223,679
+84,149
+60% +$3.31M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.8B
$7.91M 5.33%
259,439
+30,688
+13% +$896K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.6M 5.12%
49,140
+2,360
+5% +$374K
AGNC icon
5
AGNC Investment
AGNC
$12.7B
$7.46M 5.03%
445,251
+101,865
+30% +$1.65M
SPG icon
6
Simon Property Group
SPG
$76.9B
$7.19M 4.84%
63,166
+19
+0% +$1.98K
MSFT icon
7
Microsoft
MSFT
$2.96T
$5.92M 3.99%
25,104
+1,631
+7% +$378K
CRM icon
8
Salesforce
CRM
$150B
$5.63M 3.79%
26,562
+6,228
+31% +$1.39M
BFH icon
9
Bread Financial
BFH
$4.29B
$5.59M 3.76%
62,475
-7,602
-11% -$546K
BG icon
10
Bunge Global
BG
$22.5B
$5.59M 3.76%
70,475
+27,970
+66% +$2.08M
TWLO icon
11
Twilio
TWLO
$29.4B
$5.23M 3.52%
15,340
+2,195
+17% +$822K
CWEN icon
12
Clearway Energy Class C
CWEN
$4.87B
$5.06M 3.41%
179,937
+15,634
+10% +$480K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$4.71M 3.17%
50,595
+2,336
+5% +$220K
AAPL icon
14
Apple
AAPL
$4.98T
$4.48M 3.02%
36,673
+1,465
+4% +$188K
ICE icon
15
Intercontinental Exchange
ICE
$86B
$4.38M 2.95%
39,228
+3,425
+10% +$389K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.28M 2.88%
+204,468
New +$4.24M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.14M 2.79%
79,475
+6,234
+9% +$332K
V icon
18
Visa
V
$701B
$4.05M 2.73%
19,115
+2,346
+14% +$494K
BZH icon
19
Beazer Homes USA
BZH
$918M
$3.72M 2.5%
177,661
-21,395
-11% -$394K
NEE icon
20
NextEra Energy
NEE
$187B
$3.44M 2.32%
45,567
+7,221
+19% +$564K
SNAP icon
21
Snap
SNAP
$7.97B
$3.25M 2.19%
+62,161
New +$3.57M
ISD
22
PGIM High Yield Bond Fund
ISD
$415M
$3M 2.02%
191,553
+25,729
+16% +$395K
SLV icon
23
iShares Silver Trust
SLV
$27.7B
$2.97M 2%
+130,935
New +$3.19M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.51B
$2.94M 1.98%
19,534
+2,084
+12% +$331K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.3B
$2.81M 1.89%
31,303
+2,561
+9% +$233K
1
2 3

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FWL Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, FWL Investment Management held 55 positions worth $148M, up 14% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FWL Investment Management deployed $10.5M of net new capital in Q1 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 204,468 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Plug Power, an estimated $1.42M trimmed.

  • FWL Investment Management's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 204,468 shares worth $4.28M.
  • FWL Investment Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021, an estimated $3.31M increase.
  • FWL Investment Management's biggest Q1 2021 reduction was Plug Power, cutting an estimated $1.42M.
  • FWL Investment Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 47% of its $148M portfolio in Q1 2021.
  • FWL Investment Management opened 7 new positions and closed 9 in Q1 2021.
  • FWL Investment Management's portfolio value rose 14% quarter-over-quarter to $148M.

Based on FWL Investment Management's 13F filing for Q1 2021, filed 14 May 2021.