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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
+0.55%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.61M
Cap. Flow
-$244K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.58%
Holding
335
New
26
Increased
64
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$5.22M
2
LNG icon
Cheniere Energy
LNG
+$3.83M
3
SCHW
Charles Schwab
SCHW
+$3.8M
4
MDT icon
Medtronic
MDT
+$3.67M
5
ETN icon
Eaton
ETN
+$3.19M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.8M
2
DDOG icon
Datadog
DDOG
+$7.82M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.92M
4
EMR icon
Emerson Electric
EMR
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 11.83%
3 Financials 11.08%
4 Communication Services 5.12%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.8B
$15.5M 5.75%
66,916
+17,029
+34% +$3.83M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$13.1M 4.85%
284,206
-52,056
-15% -$2.1M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$13M 4.84%
45,202
+2,932
+7% +$775K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$12.7M 4.71%
81,087
+5,685
+8% +$1.04M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$12.2M 4.55%
235,596
+18,689
+9% +$960K
MSFT icon
6
Microsoft
MSFT
$2.92T
$11.8M 4.39%
31,442
-20
-0.1% -$8.15K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.14B
$11.4M 4.22%
188,759
-11,706
-6% -$727K
ORCL icon
8
Oracle
ORCL
$346B
$10.4M 3.87%
74,461
+19,517
+36% +$3.18M
CYBR
9
DELISTED
CyberArk
CYBR
$10M 3.72%
29,607
-471
-2% -$169K
WMB icon
10
Williams Companies
WMB
$85.8B
$9.95M 3.69%
166,418
+19,213
+13% +$1.1M
ETN icon
11
Eaton
ETN
$150B
$9M 3.34%
33,092
+10,240
+45% +$3.19M
IBN icon
12
ICICI Bank
IBN
$109B
$8.68M 3.23%
275,507
-2,277
-0.8% -$66.1K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$7.98M 2.96%
73,586
+8,729
+13% +$1.11M
AMZN icon
14
Amazon
AMZN
$2.48T
$7.48M 2.78%
39,324
+9,745
+33% +$2.11M
AAPL icon
15
Apple
AAPL
$4.99T
$6.67M 2.48%
30,015
-1,247
-4% -$289K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.64M 2.47%
72,350
+16,064
+29% +$1.47M
AGNC icon
17
AGNC Investment
AGNC
$12.9B
$6.06M 2.25%
632,707
+109,186
+21% +$1.09M
CCJ icon
18
Cameco
CCJ
$37.9B
$5.96M 2.21%
144,791
+38,195
+36% +$1.8M
CACI icon
19
CACI
CACI
$11.3B
$5.01M 1.86%
+13,650
New +$5.22M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.58M 1.7%
8,600
-99
-1% -$48.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$4.38M 1.63%
9,336
-213
-2% -$108K
SCHW
22
Charles Schwab
SCHW
$184B
$4.28M 1.59%
54,734
+48,424
+767% +$3.8M
JPM icon
23
JPMorgan Chase
JPM
$950B
$3.72M 1.38%
15,182
+38
+0.3% +$9.69K
MDT icon
24
Medtronic
MDT
$111B
$3.68M 1.37%
+40,964
New +$3.67M
WMT icon
25
Walmart Inc
WMT
$900B
$3.34M 1.24%
38,088
-1,469
-4% -$138K
1
2 3 4 5

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FWL Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, FWL Investment Management held 335 positions worth $269M, down 2% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management's Q1 2025 filing shows 26 new, 64 increased, 95 reduced and 46 closed positions. Its largest new stake was CACI: 13,650 shares worth $5.01M. The largest sale was Lockheed Martin, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q1 2025 buy was CACI: 13,650 shares worth $5.01M.
  • FWL Investment Management added most to Cheniere Energy in Q1 2025, an estimated $3.83M increase.
  • FWL Investment Management's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $6.92M.
  • FWL Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $8.8M.
  • FWL Investment Management's ten largest holdings make up 45% of its $269M portfolio in Q1 2025.
  • FWL Investment Management opened 26 new positions and closed 46 in Q1 2025.
  • FWL Investment Management's portfolio value fell 2% quarter-over-quarter to $269M.

Based on FWL Investment Management's 13F filing for Q1 2025, filed 15 May 2025.