FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.3%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
219
New
21
Increased
61
Reduced
67
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
NeoGenomics
NEO
|
$908K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$882K |
| 4 |
ScottsMiracle-Gro
SMG
|
$814K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.62M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$962K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$437K |
| 4 |
Civitas Resources
CIVI
|
$418K |
| 5 |
MongoDB
MDB
|
$363K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $11.9M | 3.9% | 22,536 -686 | -3% | -$363K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 3.82% | 65,717 +285 | +0.4% | +$50.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.36% | 21,557 -193 | -0.9% | -$92.1K |
|
4
Texas Pacific Land
TPL
$21.5B
| $9.89M | 3.23% | 7,917 +87 | +1% | +$109K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.59M | 2.81% | 32,933 +162 | +0.5% | +$42.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 2.43% | 22,118 -49 | -0.2% | -$16.5K |
|
7
Amazon
AMZN
$2.44T
| $7.42M | 2.43% | 2,224 +14 | +0.6% | +$46.7K |
|
|
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.16M | 2.01% | 210,350 -2,775 | -1% | -$81.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.97% | 2,082 +21 | +1% | +$60.8K |
|
10
CVS Health
CVS
$92.8B
| $5.77M | 1.89% | 55,936 +354 | +0.6% | +$36.5K |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.75M | 1.88% | 28,729 +5 | +0% | +$1K |
|
12
Relay Therapeutics
RLAY
$619M
| $5.68M | 1.86% | 185,063 | – | – |
|
13
Ares Capital
ARCC
$15.8B
| $5.28M | 1.73% | 248,971 -10,824 | -4% | -$229K |
|
14
Marvell Technology
MRVL
$54.2B
| $4.7M | 1.54% | 53,661 -450 | -0.8% | -$39.4K |
|
15
MSCI
MSCI
$43.9B
| $4.51M | 1.48% | 7,366 +422 | +6% | +$259K |
|
16
Eli Lilly
LLY
$657B
| $3.94M | 1.29% | 14,268 +25 | +0.2% | +$6.91K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.72M | 1.22% | 66,953 +422 | +0.6% | +$23.5K |
|
18
Union Pacific
UNP
$133B
| $3.69M | 1.21% | 14,642 -204 | -1% | -$51.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.15% | 20,473 +148 | +0.7% | +$25.3K |
|
20
Altria Group
MO
$113B
| $3.45M | 1.13% | 72,702 -496 | -0.7% | -$23.5K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 1.12% | 15,445 +26 | +0.2% | +$5.78K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 1.09% | 11,735 +37 | +0.3% | +$10.5K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.3M | 1.08% | 12,493 -67 | -0.5% | -$17.7K |
|
24
Visa
V
$683B
| $3.15M | 1.03% | 14,527 +245 | +2% | +$53.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 1.01% | 1,063 -15 | -1% | -$43.4K |
|