FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.05%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$285M
AUM Growth
+$285M
(-6.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
216
New
5
Increased
46
Reduced
71
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$425K |
| 2 |
iShares Select Dividend ETF
DVY
|
$418K |
| 3 |
Accenture
ACN
|
$279K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$250K |
| 5 |
Devon Energy
DVN
|
$225K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$578K |
| 3 |
Apple
AAPL
|
$368K |
| 4 |
Pfizer
PFE
|
$341K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$302K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.33% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 3.9% | 63,611 -2,106 | -3% | -$368K |
|
2
Texas Pacific Land
TPL
$21.5B
| $10.6M | 3.72% | 7,849 -68 | -0.9% | -$91.9K |
|
3
MongoDB
MDB
$25.7B
| $9.99M | 3.51% | 22,526 -10 | -0% | -$4.44K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.74M | 3.42% | 21,472 -85 | -0.4% | -$38.6K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.78M | 2.73% | 33,048 +115 | +0.3% | +$27.1K |
|
|
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.27M | 2.55% | 209,975 -375 | -0.2% | -$13K |
|
7
Amazon
AMZN
$2.44T
| $7.24M | 2.54% | 2,220 -4 | -0.2% | -$13K |
|
8
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.7M | 2% | 28,439 -290 | -1% | -$58.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.99% | 2,040 -42 | -2% | -$117K |
|
10
CVS Health
CVS
$92.8B
| $5.6M | 1.97% | 55,355 -581 | -1% | -$58.8K |
|
11
Relay Therapeutics
RLAY
$619M
| $5.54M | 1.94% | 185,063 | – | – |
|
12
Ares Capital
ARCC
$15.8B
| $5.07M | 1.78% | 241,955 -7,016 | -3% | -$147K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.73% | 22,151 +33 | +0.1% | +$7.34K |
|
14
Eli Lilly
LLY
$657B
| $4.08M | 1.43% | 14,243 -25 | -0.2% | -$7.16K |
|
15
Union Pacific
UNP
$133B
| $4M | 1.4% | 14,642 | – | – |
|
16
MSCI
MSCI
$43.9B
| $3.83M | 1.34% | 7,608 +242 | +3% | +$122K |
|
17
Marvell Technology
MRVL
$54.2B
| $3.81M | 1.34% | 53,186 -475 | -0.9% | -$34.1K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.78M | 1.33% | 70,838 +3,885 | +6% | +$207K |
|
19
Altria Group
MO
$113B
| $3.75M | 1.32% | 71,856 -846 | -1% | -$44.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.28% | 20,545 +72 | +0.4% | +$12.8K |
|
21
Visa
V
$683B
| $3.14M | 1.1% | 14,135 -392 | -3% | -$86.9K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.12M | 1.09% | 12,473 -20 | -0.2% | -$5K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.1M | 1.09% | 11,556 -179 | -2% | -$48K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 1.08% | 15,055 -390 | -3% | -$80K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.04% | 1,063 | – | – |
|