FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-13.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$232M
AUM Growth
+$232M
(-19%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
37
Reduced
68
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
Alphatec Holdings
ATEC
|
$450K |
| 3 |
Civitas Resources
CIVI
|
$398K |
| 4 |
Pliant Therapeutics
PLRX
|
$209K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$197K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$366K |
| 2 |
iShares Select Dividend ETF
DVY
|
$331K |
| 3 |
RTX Corp
RTX
|
$330K |
| 4 |
Expedia Group
EXPE
|
$294K |
| 5 |
AbbVie
ABBV
|
$272K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 12.38% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $11.7M | 5.05% |
7,875
+26
| +0.3% | +$38.7K |
|
2
Apple
AAPL
$3.45T
| $8.79M | 3.79% |
64,261
+650
| +1% | +$88.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.26M | 3.56% |
21,778
+306
| +1% | +$116K |
|
|
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.48M | 2.79% |
202,750
-7,225
| -3% | -$231K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.02M | 2.59% |
33,123
+75
| +0.2% | +$13.6K |
|
6
MongoDB
MDB
$25.7B
| $5.79M | 2.5% |
22,318
-208
| -0.9% | -$54K |
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.5M | 2.37% |
28,190
-249
| -0.9% | -$48.5K |
|
8
CVS Health
CVS
$92.8B
| $5.11M | 2.2% |
55,168
-187
| -0.3% | -$17.3K |
|
|
9
Amazon
AMZN
$2.44T
| $4.64M | 2% |
43,643
+41,423
| +1,866% | +$4.4M |
|
10
Eli Lilly
LLY
$657B
| $4.61M | 1.99% |
14,228
-15
| -0.1% | -$4.86K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 1.93% |
2,052
+12
| +0.6% | +$26.2K |
|
12
Ares Capital
ARCC
$15.8B
| $4.25M | 1.83% |
236,986
-4,969
| -2% | -$89.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.55% |
20,287
-258
| -1% | -$45.8K |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.57M | 1.54% |
74,983
+4,145
| +6% | +$197K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.53% |
21,977
-174
| -0.8% | -$28.1K |
|
16
MSCI
MSCI
$43.9B
| $3.23M | 1.39% |
7,844
+236
| +3% | +$97.3K |
|
17
Philip Morris
PM
$260B
| $3.12M | 1.34% |
31,595
+690
| +2% | +$68.1K |
|
18
Union Pacific
UNP
$133B
| $3.1M | 1.34% |
14,542
-100
| -0.7% | -$21.3K |
|
19
Relay Therapeutics
RLAY
$619M
| $3.1M | 1.34% |
185,063
| – | – |
|
20
Altria Group
MO
$113B
| $2.85M | 1.23% |
68,132
-3,724
| -5% | -$156K |
|
21
Visa
V
$683B
| $2.8M | 1.21% |
14,224
+89
| +0.6% | +$17.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 1.13% |
11,556
| – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.59M | 1.12% |
12,473
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 1.1% |
15,055
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1% |
1,063
| – | – |
|