FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+7.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$11.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5

Top Buys

1
PLRX icon
Pliant Therapeutics
PLRX
$4.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$911K
3
PTON icon
Peloton Interactive
PTON
$775K
4
TRUP icon
Trupanion
TRUP
$576K
5
CIVI icon
Civitas Resources
CIVI
$456K

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$1.08M
2
IRM icon
Iron Mountain
IRM
$1.06M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$209K
5
ECL icon
Ecolab
ECL
$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$12.5M 4.14%
7,816
+117
+2% +$187K
BBIO icon
2
BridgeBio Pharma
BBIO
$9.89B
$9.37M 3.1%
153,672
+2,587
+2% +$158K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.98M 2.97%
20,881
+731
+4% +$314K
AAPL icon
4
Apple
AAPL
$3.45T
$8.96M 2.96%
65,432
+1,201
+2% +$164K
MDB icon
5
MongoDB
MDB
$25.7B
$8.59M 2.84%
23,770
-23
-0.1% -$8.32K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$7.73M 2.56%
22,223
+34
+0.2% +$11.8K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.59M 2.51%
32,814
+128
+0.4% +$29.6K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.51M 2.48%
2,182
+89
+4% +$306K
GBT
9
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.29M 2.41%
208,125
+1,518
+0.7% +$53.2K
RLAY icon
10
Relay Therapeutics
RLAY
$619M
$6.77M 2.24%
185,063
– –
ARCC icon
11
Ares Capital
ARCC
$15.8B
$5.5M 1.82%
280,719
+266
+0.1% +$5.21K
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.35B
$5.31M 1.76%
28,863
+95
+0.3% +$17.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.87M 1.61%
1,993
+73
+4% +$178K
CVS icon
14
CVS Health
CVS
$92.8B
$4.52M 1.49%
54,128
+308
+0.6% +$25.7K
PLRX icon
15
Pliant Therapeutics
PLRX
$101M
$4.41M 1.46%
+151,111
New +$4.41M
MSCI icon
16
MSCI
MSCI
$43.9B
$3.66M 1.21%
6,869
+325
+5% +$173K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.58M 1.18%
56,438
+1,727
+3% +$109K
PTON icon
18
Peloton Interactive
PTON
$3.1B
$3.53M 1.17%
28,440
+6,250
+28% +$775K
MO icon
19
Altria Group
MO
$113B
$3.49M 1.15%
73,120
-355
-0.5% -$16.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$3.49M 1.15%
15,192
+13
+0.1% +$2.98K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$3.34M 1.11%
20,294
+600
+3% +$98.8K
UNP icon
22
Union Pacific
UNP
$133B
$3.27M 1.08%
14,846
+678
+5% +$149K
LLY icon
23
Eli Lilly
LLY
$657B
$3.24M 1.07%
14,118
– –
V icon
24
Visa
V
$683B
$3.24M 1.07%
13,859
+756
+6% +$177K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.24M 1.07%
64,251
-1,622
-2% -$81.7K
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