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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
-0.08%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$24.7M
Cap. Flow
-$22.2M
Cap. Flow %
-19.67%
Top 10 Hldgs %
60.92%
Holding
74
New
31
Increased
19
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$6.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
3
VET icon
Vermilion Energy
VET
+$2.19M
4
BG icon
Bunge Global
BG
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.92M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.24M
3
MTB icon
M&T Bank
MTB
+$5.04M
4
B
Barrick Mining
B
+$4.76M
5
CMA
Comerica
CMA
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 14.23%
2 Financials 13.42%
3 Technology 10.01%
4 Healthcare 9.48%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$22.8B
$9.39M 8.31%
113,747
+17,111
+18% +$1.59M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$9.19M 8.13%
251,330
+32,073
+15% +$1.22M
LNG icon
3
Cheniere Energy
LNG
$53.6B
$7.5M 6.63%
45,186
-42
-0.1% -$6.37K
VET icon
4
Vermilion Energy
VET
$1.62B
$7.13M 6.3%
332,644
+93,327
+39% +$2.19M
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.6M 5.83%
28,329
+3,827
+16% +$1.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$6.17M 5.46%
64,182
+1,102
+2% +$123K
AMZN icon
7
Amazon
AMZN
$2.49T
$6.04M 5.35%
53,493
+3,827
+8% +$484K
FCFS icon
8
FirstCash
FCFS
$9.06B
$6.04M 5.34%
82,357
+7,556
+10% +$563K
AMN icon
9
AMN Healthcare
AMN
$1.3B
$5.88M 5.2%
+55,526
New +$6.09M
IBN icon
10
ICICI Bank
IBN
$107B
$4.95M 4.38%
235,978
+1,758
+0.8% +$37.1K
NEE icon
11
NextEra Energy
NEE
$185B
$4.45M 3.93%
56,732
+16,556
+41% +$1.4M
MRK icon
12
Merck
MRK
$323B
$4.28M 3.79%
49,733
+991
+2% +$88.5K
AAPL icon
13
Apple
AAPL
$4.95T
$4.23M 3.74%
30,601
+2,246
+8% +$353K
AGNC icon
14
AGNC Investment
AGNC
$12.4B
$3.91M 3.46%
464,434
-96,791
-17% -$1.14M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$3.86M 3.41%
24,950
+135
+0.5% +$21.7K
ICE icon
16
Intercontinental Exchange
ICE
$84.1B
$3.79M 3.36%
41,991
-22,773
-35% -$2.28M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.73M 3.3%
+40,708
New +$3.72M
ISD
18
PGIM High Yield Bond Fund
ISD
$418M
$2.02M 1.79%
175,303
-51,404
-23% -$650K
CWEN icon
19
Clearway Energy Class C
CWEN
$5B
$1.51M 1.34%
47,432
+2,625
+6% +$96.6K
WMB icon
20
Williams Companies
WMB
$86.6B
$1.47M 1.3%
51,437
+6,601
+15% +$215K
VVR icon
21
Invesco Senior Income Trust
VVR
$456M
$1.21M 1.07%
324,645
-9,500
-3% -$36.3K
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.03M 0.91%
95,237
-5,900
-6% -$70.8K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$917K 0.81%
8,743
+20
+0.2% +$2.43K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$782K 0.69%
+9,633
New +$793K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$710K 0.63%
13,500
– –
1
2 3

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EGP
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HFF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, FWL Investment Management held 74 positions worth $113M, down 18% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWL Investment Management withdrew a net $22.2M in Q3 2022, closing 13 positions and reducing 8 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, FWL Investment Management opened a new position in AMN Healthcare worth $5.88M.

  • FWL Investment Management's largest Q3 2022 buy was AMN Healthcare: 55,526 shares worth $5.88M.
  • FWL Investment Management added most to Vermilion Energy in Q3 2022, an estimated $2.19M increase.
  • FWL Investment Management's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $2.28M.
  • FWL Investment Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $5.92M.
  • FWL Investment Management's ten largest holdings make up 61% of its $113M portfolio in Q3 2022.
  • FWL Investment Management opened 31 new positions and closed 13 in Q3 2022.
  • FWL Investment Management's portfolio value fell 18% quarter-over-quarter to $113M.

Based on FWL Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.