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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
-1.29%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.72M
Cap. Flow
-$3.47M
Cap. Flow %
-2.18%
Top 10 Hldgs %
50.73%
Holding
55
New
6
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$3.01M
2
MRK icon
Merck
MRK
+$2.89M
3
MGNI icon
Magnite
MGNI
+$2.84M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.85M
5
BG icon
Bunge Global
BG
+$1.72M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
4
FCX icon
Freeport-McMoran
FCX
+$2.27M
5
MTB icon
M&T Bank
MTB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.46%
3 Communication Services 11.46%
4 Real Estate 10%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$9.64M 6.06%
72,320
-6,760
-9% -$932K
AMZN icon
2
Amazon
AMZN
$2.49T
$8.94M 5.62%
54,420
+2,760
+5% +$476K
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.49M 5.34%
246,033
+3,450
+1% +$131K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$8.2M 5.15%
245,871
-25,674
-9% -$857K
AGNC icon
5
AGNC Investment
AGNC
$12.4B
$8.14M 5.12%
516,040
+59,027
+13% +$956K
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.8M 4.91%
27,671
-714
-3% -$208K
SPG icon
7
Simon Property Group
SPG
$75.1B
$7.76M 4.88%
59,721
-250
-0.4% -$32.5K
BG icon
8
Bunge Global
BG
$22.8B
$7.76M 4.88%
95,407
+22,281
+30% +$1.72M
CRM icon
9
Salesforce
CRM
$142B
$7.53M 4.74%
27,757
+93
+0.3% +$23.6K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6.41M 4.03%
265,779
+23,171
+10% +$548K
TWLO icon
11
Twilio
TWLO
$29.5B
$5.69M 3.58%
17,824
+1,400
+9% +$510K
BFH icon
12
Bread Financial
BFH
$4.29B
$5.62M 3.53%
69,760
+12,930
+23% +$999K
AAPL icon
13
Apple
AAPL
$4.95T
$5.33M 3.35%
37,665
-175
-0.5% -$25.8K
V icon
14
Visa
V
$689B
$5M 3.14%
22,427
+1,882
+9% +$441K
SNAP icon
15
Snap
SNAP
$7.6B
$4.94M 3.11%
66,858
-563
-0.8% -$40.7K
ICE icon
16
Intercontinental Exchange
ICE
$84.1B
$4.92M 3.09%
42,822
+1,846
+5% +$219K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$4.35M 2.74%
56,229
+3,504
+7% +$293K
NEE icon
18
NextEra Energy
NEE
$185B
$3.86M 2.43%
49,178
+1,311
+3% +$106K
INDA icon
19
iShares MSCI India ETF
INDA
$6.77B
$3.31M 2.08%
67,907
+2,878
+4% +$134K
ISD
20
PGIM High Yield Bond Fund
ISD
$418M
$3.25M 2.04%
200,005
+6,352
+3% +$104K
IBN icon
21
ICICI Bank
IBN
$107B
$3.23M 2.03%
171,229
+7,158
+4% +$134K
MRK icon
22
Merck
MRK
$323B
$2.85M 1.8%
+38,003
New +$2.89M
RUN icon
23
Sunrun
RUN
$2.38B
$2.78M 1.75%
+63,158
New +$3.01M
CWEN icon
24
Clearway Energy Class C
CWEN
$5B
$2.68M 1.68%
88,404
-1,565
-2% -$46.6K
MGNI icon
25
Magnite
MGNI
$2.73B
$2.64M 1.66%
+94,402
New +$2.84M
1
2 3

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FWL Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, FWL Investment Management held 55 positions worth $159M, down 3.5% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWL Investment Management's Q3 2021 filing shows 6 new, 18 increased, 19 reduced and 8 closed positions. Its largest new stake was Sunrun: 63,158 shares worth $2.78M. The largest sale was iShares Silver Trust, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • FWL Investment Management's largest Q3 2021 buy was Sunrun: 63,158 shares worth $2.78M.
  • FWL Investment Management added most to Bunge Global in Q3 2021, an estimated $1.72M increase.
  • FWL Investment Management's biggest Q3 2021 reduction was M&T Bank, cutting an estimated $2.05M.
  • FWL Investment Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $5.46M.
  • FWL Investment Management's ten largest holdings make up 51% of its $159M portfolio in Q3 2021.
  • FWL Investment Management opened 6 new positions and closed 8 in Q3 2021.
  • FWL Investment Management's portfolio value fell 3.5% quarter-over-quarter to $159M.

Based on FWL Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.