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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
-13.06%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.1M
Cap. Flow
-$19
Cap. Flow %
-0%
Top 10 Hldgs %
46.65%
Holding
49
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.94M
2
AR icon
Antero Resources
AR
+$3.89M
3
NOW icon
ServiceNow
NOW
+$2.54M
4
VET icon
Vermilion Energy
VET
+$2.52M
5
ICE icon
Intercontinental Exchange
ICE
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.92M
2
BFH icon
Bread Financial
BFH
+$2.8M
3
NEE icon
NextEra Energy
NEE
+$2.38M
4
MP icon
MP Materials
MP
+$2.28M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 11.28%
3 Energy 11.06%
4 Utilities 7.5%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$23.6B
$8.76M 6.36%
96,636
+3,203
+3% +$355K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$7.55M 5.48%
219,257
-35,328
-14% -$1.36M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.9M 5.01%
63,080
-880
-1% -$104K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.29M 4.57%
24,502
-1,002
-4% -$272K
AGNC icon
5
AGNC Investment
AGNC
$12.3B
$6.21M 4.51%
561,225
+121,223
+28% +$1.44M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$6.09M 4.42%
64,764
+19,109
+42% +$2.04M
LNG icon
7
Cheniere Energy
LNG
$56.5B
$6.02M 4.37%
45,228
+6,627
+17% +$903K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.92M 4.3%
221,246
-64,613
-23% -$1.87M
AMZN icon
9
Amazon
AMZN
$2.5T
$5.28M 3.83%
49,666
-3,334
-6% -$417K
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.24M 3.8%
162,422
+2,900
+2% +$94.2K
FCFS icon
11
FirstCash
FCFS
$8.55B
$5.2M 3.77%
74,801
+12,284
+20% +$885K
MTB icon
12
M&T Bank
MTB
$36.2B
$5.04M 3.66%
31,641
-4,671
-13% -$785K
B
13
Barrick Mining
B
$62.2B
$4.76M 3.46%
269,300
+9,719
+4% +$211K
VET icon
14
Vermilion Energy
VET
$1.73B
$4.56M 3.31%
239,317
+120,947
+102% +$2.52M
CMA
15
DELISTED
Comerica
CMA
$4.48M 3.25%
61,056
+643
+1% +$52K
MRK icon
16
Merck
MRK
$324B
$4.44M 3.23%
48,742
+16,224
+50% +$1.44M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.18M 3.03%
24,815
+22,566
+1,003% +$3.94M
IBN icon
18
ICICI Bank
IBN
$106B
$4.16M 3.02%
234,220
+54,675
+30% +$1.02M
KRBN icon
19
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$3.97M 2.88%
80,600
+7,381
+10% +$355K
AAPL icon
20
Apple
AAPL
$4.89T
$3.88M 2.81%
28,355
-6,794
-19% -$1.03M
V icon
21
Visa
V
$677B
$3.81M 2.77%
19,356
-8,375
-30% -$1.73M
AR icon
22
Antero Resources
AR
$10.9B
$3.26M 2.37%
+106,315
New +$3.89M
NEE icon
23
NextEra Energy
NEE
$187B
$3.11M 2.26%
40,176
-31,294
-44% -$2.38M
ISD
24
PGIM High Yield Bond Fund
ISD
$414M
$2.79M 2.03%
226,707
-6,743
-3% -$90.1K
NOW icon
25
ServiceNow
NOW
$102B
$2.53M 1.84%
+26,645
New +$2.54M
1
2

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FWL Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, FWL Investment Management held 49 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FWL Investment Management's Q2 2022 filing shows 4 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was Antero Resources: 106,315 shares worth $3.26M. The largest sale was Salesforce, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • FWL Investment Management's largest Q2 2022 buy was Antero Resources: 106,315 shares worth $3.26M.
  • FWL Investment Management added most to SPDR Gold Trust in Q2 2022, an estimated $3.94M increase.
  • FWL Investment Management's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $2.38M.
  • FWL Investment Management fully exited Salesforce in Q2 2022, selling an estimated $4.92M.
  • FWL Investment Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • FWL Investment Management opened 4 new positions and closed 6 in Q2 2022.
  • FWL Investment Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on FWL Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.