FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.71%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7.06M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
MSCI
MSCI
|
$603K |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$531K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$479K |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Amazon
AMZN
|
$715K |
| 5 |
MongoDB
MDB
|
$671K |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 6.47% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.3M | 4.88% |
187,477
-8,900
| -5% | -$491K |
|
|
2
Apple
AAPL
$3.45T
| $7.33M | 3.46% |
63,298
+54,953
| +659% | +$6.36M |
|
|
3
Relay Therapeutics
RLAY
$619M
| $7.06M | 3.33% |
+165,639
| New | +$7.06M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 3.14% |
19,749
-66
| -0.3% | -$22.2K |
|
|
5
Amazon
AMZN
$2.44T
| $5.82M | 2.75% |
1,847
-227
| -11% | -$715K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.78M | 2.73% |
31,156
+60
| +0.2% | +$11.1K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 2.72% |
21,964
-3,073
| -12% | -$805K |
|
|
8
MongoDB
MDB
$25.7B
| $5.63M | 2.66% |
24,315
-2,900
| -11% | -$671K |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $5.4M | 2.55% |
143,835
-1,265
| -0.9% | -$47.5K |
|
|
MYOK
10
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.26M | 2.48% |
38,547
-1,350
| -3% | -$184K |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.02M | 1.9% |
26,888
-3,320
| -11% | -$496K |
|
12
Ares Capital
ARCC
$15.8B
| $3.65M | 1.72% |
261,446
+9,531
| +4% | +$133K |
|
13
Texas Pacific Land
TPL
$21.5B
| $3.15M | 1.49% |
6,980
-450
| -6% | -$203K |
|
14
CVS Health
CVS
$92.8B
| $3.04M | 1.43% |
51,972
-3,369
| -6% | -$197K |
|
15
Dayforce
DAY
$11B
| $2.95M | 1.39% |
35,690
-7,400
| -17% | -$612K |
|
|
16
Visa
V
$683B
| $2.89M | 1.37% |
14,465
-6,304
| -30% | -$1.26M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.34% |
1,936
-7
| -0.4% | -$10.3K |
|
18
Altria Group
MO
$113B
| $2.64M | 1.25% |
68,311
-7,155
| -9% | -$277K |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.61M | 1.23% |
49,992
-7,025
| -12% | -$367K |
|
20
Union Pacific
UNP
$133B
| $2.6M | 1.23% |
13,217
-1,400
| -10% | -$276K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.54M | 1.2% |
63,867
-2,279
| -3% | -$90.7K |
|
22
Alibaba
BABA
$322B
| $2.49M | 1.18% |
8,463
-1,890
| -18% | -$556K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.17% |
16,680
-1,427
| -8% | -$212K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.48M | 1.17% |
13,226
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $2.32M | 1.09% |
36,652
-3,325
| -8% | -$210K |
|