FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$291M
AUM Growth
+$291M
(-3.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
208
New
9
Increased
68
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$673K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$386K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 5 |
Cytokinetics
CYTK
|
$357K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$666K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$505K |
| 4 |
Ares Capital
ARCC
|
$425K |
| 5 |
iShares Select Dividend ETF
DVY
|
$290K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$25.7B
| $10.9M | 3.76% | 23,222 -548 | -2% | -$258K |
|
2
Texas Pacific Land
TPL
$21.5B
| $9.47M | 3.25% | 7,830 +14 | +0.2% | +$16.9K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.37M | 3.22% | 21,750 +869 | +4% | +$374K |
|
4
Apple
AAPL
$3.45T
| $9.26M | 3.18% | 65,432 | – | – |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.7M | 2.64% | 32,771 -43 | -0.1% | -$10.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.52M | 2.58% | 22,167 -56 | -0.3% | -$19K |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $7.4M | 2.54% | 157,898 +4,226 | +3% | +$198K |
|
8
Amazon
AMZN
$2.44T
| $7.26M | 2.5% | 2,210 +28 | +1% | +$92K |
|
9
Relay Therapeutics
RLAY
$619M
| $5.84M | 2% | 185,063 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 1.89% | 2,061 +68 | +3% | +$182K |
|
|
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.43M | 1.87% | 213,125 +5,000 | +2% | +$127K |
|
|
12
Ares Capital
ARCC
$15.8B
| $5.28M | 1.81% | 259,795 -20,924 | -7% | -$425K |
|
13
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.16M | 1.77% | 28,724 -139 | -0.5% | -$25K |
|
14
CVS Health
CVS
$92.8B
| $4.72M | 1.62% | 55,582 +1,454 | +3% | +$123K |
|
15
MSCI
MSCI
$43.9B
| $4.22M | 1.45% | 6,944 +75 | +1% | +$45.6K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.37M | 1.16% | 15,419 +227 | +1% | +$49.7K |
|
17
Dayforce
DAY
$11B
| $3.36M | 1.15% | 29,790 | – | – |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.34M | 1.15% | 66,531 +2,280 | +4% | +$115K |
|
19
Altria Group
MO
$113B
| $3.33M | 1.14% | 73,198 +78 | +0.1% | +$3.55K |
|
20
Eli Lilly
LLY
$657B
| $3.29M | 1.13% | 14,243 +125 | +0.9% | +$28.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.13% | 20,325 +31 | +0.2% | +$5.01K |
|
22
Marvell Technology
MRVL
$54.2B
| $3.26M | 1.12% | 54,111 -16 | -0% | -$965 |
|
23
Visa
V
$683B
| $3.18M | 1.09% | 14,282 +423 | +3% | +$94.2K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | 1.06% | 11,698 -56 | -0.5% | -$14.7K |
|
25
Philip Morris
PM
$260B
| $3.05M | 1.05% | 32,154 +256 | +0.8% | +$24.3K |
|