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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
+20.93%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.38%
Holding
386
New
61
Increased
73
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.15M
2
NVT icon
nVent Electric
NVT
+$4.65M
3
MU icon
Micron Technology
MU
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$11.2M
2
FCX icon
Freeport-McMoran
FCX
+$6.5M
3
OKE icon
Oneok
OKE
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23.2B
$20.1M 5.25%
263,603
+10,358
+4% +$624K
ORCL icon
2
Oracle
ORCL
$345B
$19.5M 5.08%
69,304
-4,832
-7% -$1.23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$18.7M 4.87%
76,669
+907
+1% +$191K
LNG icon
4
Cheniere Energy
LNG
$53.6B
$17.3M 4.51%
73,656
+9,282
+14% +$2.18M
MSFT icon
5
Microsoft
MSFT
$2.89T
$17.2M 4.47%
33,137
+1,581
+5% +$807K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$16M 4.17%
341,067
+87,702
+35% +$4.24M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$15.6M 4.06%
43,772
+2,040
+5% +$650K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$15.1M 3.93%
80,880
+4,346
+6% +$758K
ETN icon
9
Eaton
ETN
$155B
$14.1M 3.67%
37,657
+5,608
+17% +$2.04M
WMB icon
10
Williams Companies
WMB
$86.6B
$12.9M 3.36%
203,595
+40,551
+25% +$2.38M
CCJ icon
11
Cameco
CCJ
$38.9B
$12.5M 3.27%
149,494
-3,301
-2% -$256K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.1M 3.15%
131,785
-14,798
-10% -$1.36M
AMZN icon
13
Amazon
AMZN
$2.49T
$11.6M 3.02%
52,707
+7,921
+18% +$1.79M
IREN icon
14
Iris Energy
IREN
$13B
$11.3M 2.94%
239,939
-170,824
-42% -$4.15M
MU icon
15
Micron Technology
MU
$1.02T
$10.2M 2.65%
60,721
+35,322
+139% +$4.52M
CACI icon
16
CACI
CACI
$11B
$9.57M 2.5%
19,195
+1,874
+11% +$906K
AGNC icon
17
AGNC Investment
AGNC
$12.4B
$9.56M 2.49%
976,912
+147,264
+18% +$1.43M
IBN icon
18
ICICI Bank
IBN
$107B
$9.37M 2.44%
309,998
+35,762
+13% +$1.17M
MDT icon
19
Medtronic
MDT
$108B
$9.1M 2.37%
95,598
+41,186
+76% +$3.79M
ETR icon
20
Entergy
ETR
$53.1B
$8.64M 2.25%
+92,708
New +$8.15M
TEM
21
Tempus AI
TEM
$7.73B
$6.67M 1.74%
82,599
+14,141
+21% +$990K
AAPL icon
22
Apple
AAPL
$4.95T
$6.25M 1.63%
24,550
-1,339
-5% -$302K
NVT icon
23
nVent Electric
NVT
$24.1B
$5.28M 1.38%
+53,493
New +$4.65M
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$7.2B
$4.47M 1.17%
74,785
+71,689
+2,316% +$3.47M
JPM icon
25
JPMorgan Chase
JPM
$947B
$4.38M 1.14%
13,882
-1,014
-7% -$302K
1
2 3 4 5

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EIA
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FWL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, FWL Investment Management held 386 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management's Q3 2025 filing shows 61 new, 73 increased, 88 reduced and 54 closed positions. Its largest new stake was Entergy: 92,708 shares worth $8.64M. The largest sale was CyberArk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q3 2025 buy was Entergy: 92,708 shares worth $8.64M.
  • FWL Investment Management added most to Micron Technology in Q3 2025, an estimated $4.52M increase.
  • FWL Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $11.2M.
  • FWL Investment Management fully exited Chubb in Q3 2025, selling an estimated $1.94M.
  • FWL Investment Management's ten largest holdings make up 43% of its $384M portfolio in Q3 2025.
  • FWL Investment Management opened 61 new positions and closed 54 in Q3 2025.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on FWL Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.