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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
+4.38%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.77M
Cap. Flow
-$4.09M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.53%
Holding
58
New
7
Increased
12
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.73M
2
CMA
Comerica
CMA
+$5.7M
3
B
Barrick Mining
B
+$5.59M
4
FCFS icon
FirstCash
FCFS
+$4.42M
5
MTB icon
M&T Bank
MTB
+$4.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.93M
2
TWLO icon
Twilio
TWLO
+$5.96M
3
ETWO
E2open Parent Holdings
ETWO
+$5.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.35M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 15.54%
3 Utilities 8.36%
4 Consumer Staples 6.39%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$22.8B
$10.4M 6.39%
93,433
-13,449
-13% -$1.38M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$9.75M 6.02%
254,585
-83
-0% -$3.05K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$8.93M 5.52%
63,960
-4,920
-7% -$669K
AMZN icon
4
Amazon
AMZN
$2.48T
$8.64M 5.34%
53,000
-3,400
-6% -$525K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$8.13M 5.02%
285,859
-559
-0.2% -$14.7K
MSFT icon
6
Microsoft
MSFT
$2.92T
$7.86M 4.86%
25,504
-1,967
-7% -$592K
B
7
Barrick Mining
B
$61.5B
$6.37M 3.93%
+259,581
New +$5.59M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$6.23M 3.85%
+228,380
New +$5.73M
MTB icon
9
M&T Bank
MTB
$36.6B
$6.16M 3.8%
36,312
+22,911
+171% +$4.04M
V icon
10
Visa
V
$697B
$6.15M 3.8%
27,731
+1,927
+7% +$417K
AAPL icon
11
Apple
AAPL
$4.99T
$6.14M 3.79%
35,149
-2,581
-7% -$434K
NEE icon
12
NextEra Energy
NEE
$186B
$6.05M 3.74%
71,470
+20,847
+41% +$1.67M
ICE icon
13
Intercontinental Exchange
ICE
$86.4B
$6.03M 3.73%
45,655
+1,583
+4% +$205K
AGNC icon
14
AGNC Investment
AGNC
$12.9B
$5.76M 3.56%
440,002
-74,429
-14% -$1.04M
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.59M 3.46%
159,522
-99,972
-39% -$3.35M
CMA
16
DELISTED
Comerica
CMA
$5.46M 3.37%
+60,413
New +$5.7M
LNG icon
17
Cheniere Energy
LNG
$52.8B
$5.35M 3.31%
38,601
+650
+2% +$79K
CRM icon
18
Salesforce
CRM
$149B
$4.92M 3.04%
23,177
-5,606
-19% -$1.21M
FCFS icon
19
FirstCash
FCFS
$9.06B
$4.4M 2.72%
+62,517
New +$4.42M
KRBN icon
20
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$3.42M 2.11%
+73,219
New +$3.61M
IBN icon
21
ICICI Bank
IBN
$109B
$3.4M 2.1%
179,545
+3,081
+2% +$61.5K
ISD
22
PGIM High Yield Bond Fund
ISD
$416M
$3.35M 2.07%
233,450
+27,690
+13% +$414K
BFH icon
23
Bread Financial
BFH
$4.36B
$2.8M 1.73%
49,841
-10,555
-17% -$692K
MRK icon
24
Merck
MRK
$326B
$2.67M 1.65%
32,518
+15,674
+93% +$1.24M
VET icon
25
Vermilion Energy
VET
$1.59B
$2.49M 1.54%
+118,370
New +$2.1M
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 Q1 2022 Portfolio in Review

As of Q1 2022, FWL Investment Management held 58 positions worth $162M, down 1.1% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FWL Investment Management's Q1 2022 filing shows 7 new, 12 increased, 25 reduced and 13 closed positions. Its largest new stake was NVIDIA: 228,380 shares worth $6.23M. The largest sale was Simon Property Group, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

  • FWL Investment Management's largest Q1 2022 buy was NVIDIA: 228,380 shares worth $6.23M.
  • FWL Investment Management added most to M&T Bank in Q1 2022, an estimated $4.04M increase.
  • FWL Investment Management's biggest Q1 2022 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $3.35M.
  • FWL Investment Management fully exited Simon Property Group in Q1 2022, selling an estimated $6.93M.
  • FWL Investment Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2022.
  • FWL Investment Management opened 7 new positions and closed 13 in Q1 2022.
  • FWL Investment Management's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on FWL Investment Management's 13F filing for Q1 2022, filed 11 May 2022.