IE
Insider Edges

FWL INVESTMENT MANAGEMENT, LLC 13F portfolio summary

FWL INVESTMENT MANAGEMENT, LLC of FWL INVESTMENT MANAGEMENT, LLC has 501 current stock holdings with a reported portfolio value of $544.7M. The portfolio 1 year return is +32.92%. Top holdings include MU (5.93%), AMLP (4.79%), GOOG (4.79%), BIL (4.77%), LNG (4.70%).

Back to investors

FWL INVESTMENT MANAGEMENT, LLC

FWL INVESTMENT MANAGEMENT, LLC
Latest filing: 2026-06-30

FWL INVESTMENT MANAGEMENT, LLC runs FWL INVESTMENT MANAGEMENT, LLC and currently holds 501 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $544.71M. Their top holdings are MU, AMLP, GOOG, BIL, LNG. The top five represent 25.0% of reported portfolio weight. FWL INVESTMENT MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FWL INVESTMENT MANAGEMENT, LLC initiated 4 new positions. They added to 56 existing positions. They trimmed 33 positions. Their current best-performing preview position is MU with returns of +241.67%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
MU5.9%
AMLP4.8%
GOOG4.8%
BIL4.8%
LNG4.7%
Top 5: 25.0%
Portfolio Returns
1 Year
+32.92%
#0/1000
3 Year
+82.81%
#0/1000
5 Year
+73.59%
#0/1000

Portfolio Value

$544.71M

Alpha Score

62.0

#0 of 1000

Holdings

501

Showper page

501 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC COM
5.93%$144.14$966.78+570.72%
Trimmed
-34.61%
AMLP
ALERIAN MLP ETF
4.79%$43.85$54.78+24.93%
Added
+6.17%
GOOG
ALPHABET INC CAP STK CL C
4.79%$121.49$341.75+181.30%
Added
+3.65%
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
4.77%$91.62$91.60-0.02%
Added
+4.67%
LNG
CHENIERE ENERGY INC COM NEW
4.70%$188.73$277.34+46.95%
Added
+10.60%
NVDA
NVIDIA CORPORATION COM
4.69%$138.59$214.76+54.96%
Added
+11.11%
WMB
WILLIAMS COS INC COM
3.64%$48.97$70.50+43.97%
Added
+2.05%
LLY
ELI LILLY & CO COM
3.49%$1,174.55$1,254.77+6.83%
Added
+1130.72%
LSTR
LANDSTAR SYS INC COM
3.25%$159.47$186.58+17.00%
Added
+3.84%
ETR
ENTERGY CORP NEW COM
3.10%$98.91$104.61+5.76%
Added
+3.50%

Showing 1-10 of 501