FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Est. Return
33.53%
1 Year Est. Return
+33.53%
AUM
$288M
AUM Growth
-$19.2M
(-6.3%)
Holding
198
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.12M | |
| 3 | +$959K | |
| 4 |
BridgeBio Pharma
BBIO
|
+$455K |
| 5 |
PPL Corp
PPL
|
+$406K |
Top Sells
| 1 | +$8.56M | |
| 2 | +$2.9M | |
| 3 | +$2.48M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.88M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 14.05% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21B
| $27.1M | 9.43% |
24,508
+98
|
|
||
2
Apple
AAPL
$4.2T
| $12.4M | 4.32% |
49,665
-5,807
|
|
||
3
Meta Platforms (Facebook)
META
$1.61T
| $11.8M | 4.1% |
20,140
-529
|
|
||
4
Vanguard Mega Cap Growth ETF
MGK
$32.5B
| $11.5M | 4% |
33,477
-600
|
|
||
5
NVIDIA
NVDA
$4.37T
| $10.4M | 3.6% |
77,072
-225
|
|
||
6
Amazon
AMZN
$2.48T
| $9.03M | 3.14% |
41,176
-2,122
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $7.76M | 2.7% |
41,013
-345
|
|
||
|
8
BridgeBio Pharma
BBIO
$14.3B
| $7.64M | 2.66% |
278,330
+16,595
|
|
||
9
Eli Lilly
LLY
$925B
| $6.87M | 2.39% |
8,901
-159
|
|
||
10
Axon Enterprise
AXON
$42.9B
| $6.23M | 2.16% |
10,475
-25
|
|
||
11
MSCI
MSCI
$41B
| $6.21M | 2.16% |
10,354
+143
|
|
||
12
Pliant Therapeutics
PLRX
$94M
| $5.6M | 1.95% |
425,424
-87,712
|
|
||
13
Microsoft
MSFT
$3.55T
| $5.49M | 1.91% |
13,023
-553
|
|
||
14
Marvell Technology
MRVL
$86.4B
| $5.45M | 1.9% |
49,340
-605
|
|
||
15
Ares Capital
ARCC
$14.9B
| $5.09M | 1.77% |
232,577
+1,719
|
|
||
16
iShares US Consumer Staples ETF
IYK
$1.29B
| $4.95M | 1.72% |
75,439
-1,838
|
|
||
17
MongoDB
MDB
$33B
| $4.72M | 1.64% |
20,283
-300
|
|
||
18
Philip Morris
PM
$236B
| $4.18M | 1.45% |
34,761
+1,479
|
|
||
19
Chipotle Mexican Grill
CMG
$44.9B
| $3.98M | 1.38% |
65,975
-1,600
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.87T
| $3.82M | 1.33% |
20,050
-260
|
|
||
21
Altria Group
MO
$98.1B
| $3.63M | 1.26% |
69,357
-536
|
|
||
22
Visa
V
$636B
| $3.62M | 1.26% |
11,446
-381
|
|
||
23
Generac Holdings
GNRC
$9.34B
| $3.2M | 1.11% |
20,640
-179
|
|
||
24
Union Pacific
UNP
$140B
| $3.06M | 1.06% |
13,418
-409
|
|
||
25
Golar LNG
GLNG
$3.91B
| $3.05M | 1.06% |
72,175
-2,200
|
|