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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
+8.9%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.2M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.52%
Holding
51
New
5
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.8M
2
FCX icon
Freeport-McMoran
FCX
+$2.38M
3
SLV icon
iShares Silver Trust
SLV
+$2.35M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$867K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.94M
2
CWEN icon
Clearway Energy Class C
CWEN
+$2.47M
3
BZH icon
Beazer Homes USA
BZH
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
5
MGNI icon
Magnite
MGNI
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.34%
3 Real Estate 9.44%
4 Communication Services 9.41%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$9.91M 6.02%
79,080
-6,300
-7% -$751K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$9.89M 6%
271,545
+12,106
+5% +$415K
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.03M 5.48%
242,583
+18,904
+8% +$702K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.89M 5.4%
51,660
+2,520
+5% +$419K
SPG icon
5
Simon Property Group
SPG
$74.5B
$7.83M 4.75%
59,971
-3,195
-5% -$397K
AGNC icon
6
AGNC Investment
AGNC
$12.3B
$7.72M 4.69%
457,013
+11,762
+3% +$209K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.69M 4.67%
28,385
+3,281
+13% +$834K
CRM icon
8
Salesforce
CRM
$134B
$6.76M 4.1%
27,664
+1,102
+4% +$254K
TWLO icon
9
Twilio
TWLO
$29.1B
$6.47M 3.93%
16,424
+1,084
+7% +$376K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.74M 3.48%
242,608
+38,140
+19% +$867K
BG icon
11
Bunge Global
BG
$23.6B
$5.71M 3.47%
73,126
+2,651
+4% +$224K
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$5.46M 3.32%
225,625
+94,690
+72% +$2.35M
AAPL icon
13
Apple
AAPL
$4.89T
$5.18M 3.15%
37,840
+1,167
+3% +$151K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$5.03M 3.06%
52,725
+2,130
+4% +$202K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$4.86M 2.95%
40,976
+1,748
+4% +$201K
V icon
16
Visa
V
$677B
$4.8M 2.92%
20,545
+1,430
+7% +$327K
BFH icon
17
Bread Financial
BFH
$4.21B
$4.73M 2.87%
56,830
-5,645
-9% -$511K
SNAP icon
18
Snap
SNAP
$7.32B
$4.59M 2.79%
67,421
+5,260
+8% +$316K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.55M 2.76%
83,815
+4,340
+5% +$231K
MTB icon
20
M&T Bank
MTB
$36.2B
$4.46M 2.71%
30,700
+17,920
+140% +$2.8M
NEE icon
21
NextEra Energy
NEE
$187B
$3.51M 2.13%
47,867
+2,300
+5% +$173K
ISD
22
PGIM High Yield Bond Fund
ISD
$414M
$3.15M 1.91%
193,653
+2,100
+1% +$33.7K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.7B
$3.05M 1.85%
32,730
+1,427
+5% +$131K
INDA icon
24
iShares MSCI India ETF
INDA
$6.71B
$2.88M 1.75%
65,029
+3,143
+5% +$135K
IBN icon
25
ICICI Bank
IBN
$106B
$2.81M 1.7%
164,071
+19,735
+14% +$328K
1
2 3

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FWL Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, FWL Investment Management held 51 positions worth $165M, up 11% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FWL Investment Management's Q2 2021 filing shows 5 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 61,056 shares worth $2.27M. The largest sale was iShares Biotechnology ETF, an estimated $2.94M.

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

  • FWL Investment Management's largest Q2 2021 buy was Freeport-McMoran: 61,056 shares worth $2.27M.
  • FWL Investment Management added most to M&T Bank in Q2 2021, an estimated $2.8M increase.
  • FWL Investment Management's biggest Q2 2021 reduction was Clearway Energy Class C, cutting an estimated $2.47M.
  • FWL Investment Management fully exited iShares Biotechnology ETF in Q2 2021, selling an estimated $2.94M.
  • FWL Investment Management's ten largest holdings make up 49% of its $165M portfolio in Q2 2021.
  • FWL Investment Management opened 5 new positions and closed 2 in Q2 2021.
  • FWL Investment Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on FWL Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.