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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
+6.4%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.73M
Cap. Flow
-$78.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.35%
Holding
197
New
7
Increased
27
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ZM icon
Zoom
ZM
+$2.84M
4
EXPE icon
Expedia Group
EXPE
+$2.59M
5
SE icon
Sea Limited
SE
+$2.22M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.46M
2
BG icon
Bunge Global
BG
+$3.05M
3
VET icon
Vermilion Energy
VET
+$2.35M
4
AMN icon
AMN Healthcare
AMN
+$2.24M
5
FANG icon
Diamondback Energy
FANG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.13%
3 Consumer Staples 7.47%
4 Utilities 6.55%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
1
iShares Mortgage Real Estate ETF
REM
$553M
$9M 6.63%
412,064
+3,711
+0.9% +$88.6K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$8.82M 6.5%
228,279
-10,151
-4% -$398K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$8.78M 6.47%
47,908
-1,458
-3% -$257K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$8.51M 6.27%
65,206
+3,450
+6% +$413K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.02M 5.91%
27,814
-1,914
-6% -$488K
FCFS icon
6
FirstCash
FCFS
$9.06B
$7.01M 5.17%
73,496
-3,038
-4% -$274K
NLY icon
7
Annaly Capital Management
NLY
$17.4B
$6.85M 5.05%
358,326
+234,436
+189% +$4.95M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$6.8M 5.01%
65,391
+1,354
+2% +$131K
BG icon
9
Bunge Global
BG
$22.8B
$6.59M 4.86%
69,032
-31,363
-31% -$3.05M
LNG icon
10
Cheniere Energy
LNG
$52.8B
$6.08M 4.48%
38,582
+323
+0.8% +$48.8K
NEE icon
11
NextEra Energy
NEE
$186B
$6.06M 4.47%
78,653
+16,153
+26% +$1.24M
IBN icon
12
ICICI Bank
IBN
$109B
$4.86M 3.58%
225,254
+1,262
+0.6% +$26.3K
MRK icon
13
Merck
MRK
$326B
$4.85M 3.57%
45,578
-2,137
-4% -$231K
AAPL icon
14
Apple
AAPL
$4.99T
$4.22M 3.11%
25,580
-4,400
-15% -$649K
DAR icon
15
Darling Ingredients
DAR
$9.28B
$3.3M 2.43%
56,490
+5,340
+10% +$336K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.29M 2.43%
79,516
+5,316
+7% +$227K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.55B
$3.03M 2.23%
23,453
+23,437
+146,481% +$3.07M
ZM icon
18
Zoom
ZM
$26.8B
$2.91M 2.15%
+39,452
New +$2.84M
SE icon
19
Sea Limited
SE
$65.8B
$2.81M 2.07%
+32,457
New +$2.22M
AMN icon
20
AMN Healthcare
AMN
$1.35B
$2.53M 1.86%
30,468
-23,771
-44% -$2.24M
EXPE icon
21
Expedia Group
EXPE
$35.5B
$2.4M 1.77%
+24,695
New +$2.59M
AMZN icon
22
Amazon
AMZN
$2.48T
$1.85M 1.37%
17,945
-2,560
-12% -$247K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 1.31%
21,672
+5,774
+36% +$471K
WMB icon
24
Williams Companies
WMB
$85.8B
$1.62M 1.2%
54,375
-1,184
-2% -$36.6K
CWEN icon
25
Clearway Energy Class C
CWEN
$4.9B
$1.48M 1.09%
47,247
+2,215
+5% +$71.2K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, FWL Investment Management held 197 positions worth $136M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FWL Investment Management's Q1 2023 filing shows 7 new, 27 increased, 22 reduced and 123 closed positions. Its largest new stake was Zoom: 39,452 shares worth $2.91M. The largest sale was Intercontinental Exchange, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • FWL Investment Management's largest Q1 2023 buy was Zoom: 39,452 shares worth $2.91M.
  • FWL Investment Management added most to Annaly Capital Management in Q1 2023, an estimated $4.95M increase.
  • FWL Investment Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $3.05M.
  • FWL Investment Management fully exited Intercontinental Exchange in Q1 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 56% of its $136M portfolio in Q1 2023.
  • FWL Investment Management opened 7 new positions and closed 123 in Q1 2023.
  • FWL Investment Management's portfolio value rose 2.8% quarter-over-quarter to $136M.

Based on FWL Investment Management's 13F filing for Q1 2023, filed 10 May 2023.