FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$237M
AUM Growth
+$237M
(+2.2%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$247K |
| 3 |
Procter & Gamble
PG
|
$220K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$210K |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Technology | 11.29% |
| 3 | Energy | 9.28% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $13.8M | 5.81% |
7,756
-119
| -2% | -$211K |
|
|
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.9M | 5.02% |
174,724
-28,026
| -14% | -$1.91M |
|
3
Apple
AAPL
$3.45T
| $8.92M | 3.76% |
64,570
+309
| +0.5% | +$42.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.78M | 3.28% |
21,686
-92
| -0.4% | -$33K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.79M | 2.44% |
33,206
+83
| +0.3% | +$14.5K |
|
6
CVS Health
CVS
$92.8B
| $5.19M | 2.19% |
54,372
-796
| -1% | -$75.9K |
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.98M | 2.1% |
27,705
-485
| -2% | -$87.2K |
|
8
Amazon
AMZN
$2.44T
| $4.94M | 2.08% |
43,703
+60
| +0.1% | +$6.78K |
|
9
Pliant Therapeutics
PLRX
$101M
| $4.65M | 1.96% |
222,757
+10,547
| +5% | +$220K |
|
10
Eli Lilly
LLY
$657B
| $4.6M | 1.94% |
14,218
-10
| -0.1% | -$3.23K |
|
11
MongoDB
MDB
$25.7B
| $4.52M | 1.91% |
22,764
+446
| +2% | +$88.6K |
|
12
Relay Therapeutics
RLAY
$619M
| $4.14M | 1.75% |
185,063
| – | – |
|
13
Ares Capital
ARCC
$15.8B
| $4.03M | 1.7% |
238,897
+1,911
| +0.8% | +$32.3K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.7% |
42,070
+40,018
| +1,950% | +$3.83M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.53M | 1.49% |
79,390
+4,407
| +6% | +$196K |
|
16
MSCI
MSCI
$43.9B
| $3.31M | 1.4% |
7,856
+12
| +0.2% | +$5.06K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.4% |
20,270
-17
| -0.1% | -$2.78K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.25% |
21,882
-95
| -0.4% | -$12.9K |
|
19
Union Pacific
UNP
$133B
| $2.83M | 1.19% |
14,542
| – | – |
|
20
Altria Group
MO
$113B
| $2.69M | 1.13% |
66,587
-1,545
| -2% | -$62.4K |
|
21
Iridium Communications
IRDM
$2.64B
| $2.67M | 1.13% |
60,122
-1,000
| -2% | -$44.4K |
|
22
Philip Morris
PM
$260B
| $2.62M | 1.11% |
31,599
+4
| +0% | +$332 |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.53M | 1.06% |
11,516
-40
| -0.3% | -$8.77K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 1.05% |
15,056
+1
| +0% | +$165 |
|
25
Visa
V
$683B
| $2.48M | 1.04% |
13,939
-285
| -2% | -$50.6K |
|