FWL INVESTMENT MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FWL INVESTMENT MANAGEMENT, LLC with $387.4M in long positions as of Q3 2025, 22% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value: $387.4M
Top 10 Concentration: 43%
Top Sector: Technology (22%)
US Exposure: 86%
Market Cap Focus: Large Cap
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

22.00%

ETF

19.60%

Energy

11.60%

Industrials

7.60%

Financial Services

7.10%

Communication Services

5.60%

Consumer Cyclical

4.70%

Healthcare

4.60%

Real Estate

2.70%

Utilities

2.40%

Consumer Defensive

1.60%

Basic Materials

0.80%

Industry Breakdown

67 industries across all sectors

ETF

19.59%

Software - Infrastructure

Technology

10.65%

Oil & Gas Midstream

Energy

8.10%

Semiconductors

Technology

6.67%

Internet Content & Information

Communication Services

5.60%

Financial - Capital Markets

Financial Services

4.28%

Industrial - Machinery

Industrials

3.68%

Uranium

Energy

3.24%

Specialty Retail

Consumer Cyclical

3.00%

REIT - Mortgage

Real Estate

2.67%

Information Technology Services

Technology

2.48%

Electrical Equipment & Parts

Industrials

2.47%

Market Cap Distribution

Mega Cap (> $200B)

30.99%

Large Cap ($10B - $200B)

38.84%

Mid Cap ($2B - $10B)

2.88%

Small Cap ($300M - $2B)

0.09%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

27.21%

Portfolio Concentration

Top 10 Holdings %

42.96%

Top 20 Holdings %

69.78%

Top 50 Holdings %

92.87%

Top 100 Holdings %

98.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

85.65%

International

14.35%

Countries

Largest Int'l Market

Ireland - 5.99%

United States of America

85.65% ($331.8M)

312 holdings

Ireland

5.99% ($23.2M)

3 holdings

Canada

3.67% ($14.2M)

8 holdings

Australia

2.91% ($11.3M)

1 holdings

United Kingdom

1.36% ($5.3M)

1 holdings

Israel

0.38% ($1.5M)

2 holdings

Taiwan

0.02% ($94.4K)

1 holdings

Uruguay

0.01% ($51.4K)

1 holdings

Switzerland

0.00% ($9.0K)

1 holdings

Italy

0.00% ($8.2K)

1 holdings

Germany

0.00% ($7.9K)

1 holdings

Bermuda

0.00% ($7.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 13.6 quarters
Avg. Top 20: 10.7 quarters
Avg. All Positions: 5.5 quarters
Median Holding Period: 5 quarters
Persistence Rate: 63.36%
Persistent Holdings Weight: 84.49%
Persistent Positions: 211
Longest Held: Invesco QQQ Trust, Series 1QQQ - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.05%
Avg. Position Weight: 0.30%
Largest Position: VanEck Gold Miners ETFGDX - 5.20%
Largest Ownership Stake: AGNC Investment Corp. Common StockAGNC - 0.09%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2020)

Avg. New Position: 0.37%
Avg. Ownership Stake: 0.03%
Largest Position: SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 30.97% (Q4 2020)
Largest Ownership Stake: Beazer Homes USA, Inc. NewBZH - 0.63% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 12.3%
Value Traded: $47.60M
Positions Added: 37
Positions Exited: 54

Historical (Since Q4 2020)

Avg. Turnover Ratio: 19.0%
Avg. Positions Added: 32
Avg. Positions Exited: 29
Highest Turnover: 50.0%
Q4 2020
Lowest Turnover: 7.4%
Q4 2024

FWL INVESTMENT MANAGEMENT, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

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