FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+18.24%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$209M
AUM Growth
+$209M
(+3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
MongoDB
MDB
|
$978K |
| 4 |
Marvell Technology
MRVL
|
$768K |
| 5 |
MSCI
MSCI
|
$589K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.61M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Monster Beverage
MNST
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$948K |
Sector Composition
| 1 | Healthcare | 27.48% |
| 2 | Technology | 9.21% |
| 3 | Energy | 5.95% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.5M | 9.81% | 258,012 -70,550 | -21% | -$5.61M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.03M | 3.84% | 336,111 -39,700 | -11% | -$948K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 3.04% | 19,679 +511 | +3% | +$165K |
|
|
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.83M | 2.79% | 80,008 -28,845 | -26% | -$2.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 2.46% | 25,104 -27 | -0.1% | -$5.54K |
|
6
Texas Pacific Land
TPL
$21.5B
| $4.96M | 2.37% | 6,343 +336 | +6% | +$262K |
|
7
Visa
V
$683B
| $3.88M | 1.85% | 20,634 -1,594 | -7% | -$300K |
|
8
CVS Health
CVS
$92.8B
| $3.76M | 1.8% | 50,573 -212 | -0.4% | -$15.7K |
|
9
Altria Group
MO
$113B
| $3.7M | 1.77% | 74,206 -275 | -0.4% | -$13.7K |
|
10
BridgeBio Pharma
BBIO
$9.89B
| $3.66M | 1.75% | 104,400 +9,200 | +10% | +$322K |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.61M | 1.73% | 27,116 -366 | -1% | -$48.7K |
|
12
Amazon
AMZN
$2.44T
| $3.49M | 1.67% | 1,886 +14 | +0.7% | +$25.9K |
|
13
Dayforce
DAY
$11B
| $3.47M | 1.66% | 51,140 +100 | +0.2% | +$6.79K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.45M | 1.65% | 23,701 +330 | +1% | +$48.1K |
|
|
15
MongoDB
MDB
$25.7B
| $3.36M | 1.61% | 25,518 +7,431 | +41% | +$978K |
|
16
Union Pacific
UNP
$133B
| $2.95M | 1.41% | 16,317 +101 | +0.6% | +$18.3K |
|
17
Gilead Sciences
GILD
$140B
| $2.9M | 1.39% | 44,560 -755 | -2% | -$49.1K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 1.38% | 17,401 -130 | -0.7% | -$21.5K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | 1.34% | 26,429 -1,031 | -4% | -$109K |
|
|
20
Eli Lilly
LLY
$657B
| $2.71M | 1.3% | +20,648 | New | +$2.71M |
|
21
Philip Morris
PM
$260B
| $2.67M | 1.28% | 31,348 -433 | -1% | -$36.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.26% | 18,095 -2,200 | -11% | -$321K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.24% | 1,938 -85 | -4% | -$114K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.58M | 1.23% | 14,436 | – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.57M | 1.23% | 12,486 -99 | -0.8% | -$20.4K |
|