FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.32%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$272M
AUM Growth
+$272M
(+7.2%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
198
New
15
Increased
77
Reduced
36
Closed
8
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$917K |
| 3 |
Cognyte Software
CGNT
|
$737K |
| 4 |
Relay Therapeutics
RLAY
|
$672K |
| 5 |
Eli Lilly
LLY
|
$635K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$805K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$646K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$360K |
| 5 |
VYNE Therapeutics
VYNE
|
$315K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $12.2M | 4.5% | 7,699 +25 | +0.3% | +$39.7K |
|
2
BridgeBio Pharma
BBIO
$9.89B
| $9.31M | 3.42% | 151,085 +250 | +0.2% | +$15.4K |
|
|
GBT
3
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.42M | 3.1% | 206,607 +4,950 | +2% | +$202K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.02M | 2.95% | 20,150 +505 | +3% | +$201K |
|
5
Apple
AAPL
$3.45T
| $7.85M | 2.89% | 64,231 -98 | -0.2% | -$12K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.77M | 2.49% | 32,686 -115 | -0.4% | -$23.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 2.4% | 22,189 +340 | +2% | +$100K |
|
8
Amazon
AMZN
$2.44T
| $6.48M | 2.38% | 2,093 +63 | +3% | +$195K |
|
|
9
Relay Therapeutics
RLAY
$619M
| $6.4M | 2.35% | 185,063 +19,424 | +12% | +$672K |
|
10
MongoDB
MDB
$25.7B
| $6.36M | 2.34% | 23,793 +48 | +0.2% | +$12.8K |
|
11
Ares Capital
ARCC
$15.8B
| $5.25M | 1.93% | 280,453 +5,109 | +2% | +$95.6K |
|
12
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.09M | 1.87% | 28,768 +780 | +3% | +$138K |
|
13
CVS Health
CVS
$92.8B
| $4.05M | 1.49% | 53,820 +1,630 | +3% | +$123K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.46% | 1,920 +1 | +0.1% | +$2.06K |
|
15
Altria Group
MO
$113B
| $3.76M | 1.38% | 73,475 +1,310 | +2% | +$67K |
|
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.5M | 1.29% | 54,711 +4,320 | +9% | +$276K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 1.23% | 15,179 -172 | -1% | -$38K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.19% | 19,694 +1,129 | +6% | +$186K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.18M | 1.17% | 65,873 +706 | +1% | +$34.1K |
|
20
Union Pacific
UNP
$133B
| $3.12M | 1.15% | 14,168 +201 | +1% | +$44.3K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 1.13% | 11,779 -103 | -0.9% | -$26.8K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.81M | 1.03% | 12,560 -216 | -2% | -$48.3K |
|
23
Visa
V
$683B
| $2.77M | 1.02% | 13,103 -1,335 | -9% | -$283K |
|
24
MSCI
MSCI
$43.9B
| $2.74M | 1.01% | 6,544 +125 | +2% | +$52.4K |
|
25
Philip Morris
PM
$260B
| $2.73M | 1.01% | 30,803 +2,875 | +10% | +$255K |
|