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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
+5.14%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.69M
Cap. Flow
-$1.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.86%
Holding
56
New
9
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$5.67M
2
LNG icon
Cheniere Energy
LNG
+$3.96M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.72M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.37M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.94M
2
ATVI
Activision Blizzard
ATVI
+$4.35M
3
RUN icon
Sunrun
RUN
+$2.78M
4
MGNI icon
Magnite
MGNI
+$2.64M
5
SPG icon
Simon Property Group
SPG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.27%
3 Utilities 10.37%
4 Real Estate 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$22.8B
$9.98M 6.1%
106,882
+11,475
+12% +$1.02M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$9.97M 6.09%
68,880
-3,440
-5% -$497K
AMZN icon
3
Amazon
AMZN
$2.49T
$9.4M 5.75%
56,400
+1,980
+4% +$339K
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.28M 5.67%
259,494
+13,461
+5% +$505K
MSFT icon
5
Microsoft
MSFT
$2.89T
$9.24M 5.64%
27,471
-200
-0.7% -$64.8K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$8.34M 5.09%
254,668
+8,797
+4% +$298K
AGNC icon
7
AGNC Investment
AGNC
$12.4B
$7.74M 4.73%
514,431
-1,609
-0.3% -$25.5K
CRM icon
8
Salesforce
CRM
$142B
$7.32M 4.47%
28,783
+1,026
+4% +$288K
SPG icon
9
Simon Property Group
SPG
$75.1B
$6.93M 4.23%
43,348
-16,373
-27% -$2.5M
AAPL icon
10
Apple
AAPL
$4.95T
$6.7M 4.09%
37,730
+65
+0.2% +$10.3K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6.61M 4.04%
286,418
+20,639
+8% +$507K
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$6.03M 3.68%
44,072
+1,250
+3% +$166K
TWLO icon
13
Twilio
TWLO
$29.5B
$5.96M 3.64%
22,642
+4,818
+27% +$1.44M
V icon
14
Visa
V
$689B
$5.59M 3.42%
25,804
+3,377
+15% +$725K
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$5.43M 3.32%
+481,975
New +$5.67M
NEE icon
16
NextEra Energy
NEE
$185B
$4.73M 2.89%
50,623
+1,445
+3% +$125K
BFH icon
17
Bread Financial
BFH
$4.29B
$4.02M 2.46%
60,396
-9,364
-13% -$693K
LNG icon
18
Cheniere Energy
LNG
$53.6B
$3.85M 2.35%
+37,951
New +$3.96M
IBN icon
19
ICICI Bank
IBN
$107B
$3.49M 2.13%
176,464
+5,235
+3% +$103K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.33M 2.04%
61,111
+24,700
+68% +$1.37M
ISD
21
PGIM High Yield Bond Fund
ISD
$418M
$3.3M 2.02%
205,760
+5,755
+3% +$93K
INDA icon
22
iShares MSCI India ETF
INDA
$6.77B
$3.15M 1.92%
68,607
+700
+1% +$33.8K
CWEN icon
23
Clearway Energy Class C
CWEN
$5B
$2.86M 1.75%
79,414
-8,990
-10% -$318K
MTB icon
24
M&T Bank
MTB
$36B
$2.06M 1.26%
13,401
-2,506
-16% -$385K
XPH icon
25
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$1.68M 1.02%
+36,305
New +$1.72M
1
2 3

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AWM
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GSIAS
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EIA
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BRF
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TCMP
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TPWM
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FWL Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, FWL Investment Management held 56 positions worth $164M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FWL Investment Management's Q4 2021 filing shows 9 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was E2open Parent Holdings: 481,975 shares worth $5.43M. The largest sale was Snap, an estimated $4.94M.

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

  • FWL Investment Management's largest Q4 2021 buy was E2open Parent Holdings: 481,975 shares worth $5.43M.
  • FWL Investment Management added most to Twilio in Q4 2021, an estimated $1.44M increase.
  • FWL Investment Management's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $2.5M.
  • FWL Investment Management fully exited Snap in Q4 2021, selling an estimated $4.94M.
  • FWL Investment Management's ten largest holdings make up 52% of its $164M portfolio in Q4 2021.
  • FWL Investment Management opened 9 new positions and closed 5 in Q4 2021.
  • FWL Investment Management's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on FWL Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.