FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.8%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$254M
AUM Growth
+$254M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
65
Reduced
39
Closed
6
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2.41M |
| 2 |
CrowdStrike
CRWD
|
$1.35M |
| 3 |
Verint Systems
VRNT
|
$1.03M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
MSCI
MSCI
|
$877K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$5.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$794K |
| 3 |
Dayforce
DAY
|
$661K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$402K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BridgeBio Pharma
BBIO
$9.89B
| $10.7M | 4.23% |
150,835
+7,000
| +5% | +$498K |
|
|
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.73M | 3.44% |
201,657
+14,180
| +8% | +$614K |
|
3
Apple
AAPL
$3.45T
| $8.54M | 3.36% |
64,329
+1,031
| +2% | +$137K |
|
4
MongoDB
MDB
$25.7B
| $8.53M | 3.36% |
23,745
-570
| -2% | -$205K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 2.91% |
19,645
-104
| -0.5% | -$39K |
|
6
Relay Therapeutics
RLAY
$619M
| $6.88M | 2.71% |
165,639
| – | – |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.68M | 2.63% |
32,801
+1,645
| +5% | +$335K |
|
8
Amazon
AMZN
$2.44T
| $6.61M | 2.61% |
2,030
+183
| +10% | +$596K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 2.35% |
21,849
-115
| -0.5% | -$31.4K |
|
10
Texas Pacific Land
TPL
$21.5B
| $5.58M | 2.2% |
7,674
+694
| +10% | +$505K |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.85M | 1.91% |
27,988
+1,100
| +4% | +$191K |
|
12
Ares Capital
ARCC
$15.8B
| $4.65M | 1.83% |
275,344
+13,898
| +5% | +$235K |
|
13
CVS Health
CVS
$92.8B
| $3.57M | 1.41% |
52,190
+218
| +0.4% | +$14.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.33% |
1,919
-17
| -0.9% | -$29.8K |
|
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.2M | 1.26% |
50,391
+399
| +0.8% | +$25.4K |
|
16
Visa
V
$683B
| $3.16M | 1.24% |
14,438
-27
| -0.2% | -$5.91K |
|
|
17
Dayforce
DAY
$11B
| $3.14M | 1.24% |
29,490
-6,200
| -17% | -$661K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 1.19% |
15,351
+77
| +0.5% | +$15.1K |
|
19
Altria Group
MO
$113B
| $2.96M | 1.17% |
72,165
+3,854
| +6% | +$158K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.15% |
18,565
+1,885
| +11% | +$297K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.92M | 1.15% |
65,167
+1,300
| +2% | +$58.3K |
|
22
Union Pacific
UNP
$133B
| $2.91M | 1.15% |
13,967
+750
| +6% | +$156K |
|
|
23
MSCI
MSCI
$43.9B
| $2.87M | 1.13% |
6,419
+1,965
| +44% | +$877K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 1.08% |
11,882
-13
| -0.1% | -$2.99K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 1.07% |
12,776
-450
| -3% | -$95.3K |
|