FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.46%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$242M
AUM Growth
+$242M
(+2%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$1.58M |
| 2 |
CISO
CISO Global
CISO
|
$995K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$609K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$497K |
| 5 |
NVIDIA
NVDA
|
$442K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$274K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$253K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 11.47% |
| 3 | Energy | 11.25% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $18.1M | 7.48% |
7,720
-36
| -0.5% | -$84.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.39M | 3.47% |
21,839
+153
| +0.7% | +$58.8K |
|
3
Apple
AAPL
$3.45T
| $8.35M | 3.45% |
64,239
-331
| -0.5% | -$43K |
|
|
4
Pliant Therapeutics
PLRX
$101M
| $5.89M | 2.44% |
304,573
+81,816
| +37% | +$1.58M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.64M | 2.33% |
32,784
-422
| -1% | -$72.6K |
|
6
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.62M | 2.33% |
27,725
+20
| +0.1% | +$4.06K |
|
7
Eli Lilly
LLY
$657B
| $5.21M | 2.15% |
14,233
+15
| +0.1% | +$5.49K |
|
8
CVS Health
CVS
$92.8B
| $5.07M | 2.1% |
54,376
+4
| +0% | +$373 |
|
9
MongoDB
MDB
$25.7B
| $4.62M | 1.91% |
23,457
+693
| +3% | +$136K |
|
10
Ares Capital
ARCC
$15.8B
| $4.49M | 1.86% |
242,986
+4,089
| +2% | +$75.5K |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.47M | 1.85% |
89,325
+9,935
| +13% | +$497K |
|
12
MSCI
MSCI
$43.9B
| $4.06M | 1.68% |
8,720
+864
| +11% | +$402K |
|
13
Amazon
AMZN
$2.44T
| $3.74M | 1.55% |
44,578
+875
| +2% | +$73.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.53% |
41,985
-85
| -0.2% | -$7.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.48% |
20,225
-45
| -0.2% | -$7.95K |
|
16
Philip Morris
PM
$260B
| $3.22M | 1.33% |
31,802
+203
| +0.6% | +$20.5K |
|
17
Union Pacific
UNP
$133B
| $3.1M | 1.28% |
14,968
+426
| +3% | +$88.2K |
|
18
Altria Group
MO
$113B
| $3.07M | 1.27% |
67,192
+605
| +0.9% | +$27.7K |
|
19
Visa
V
$683B
| $2.88M | 1.19% |
13,879
-60
| -0.4% | -$12.5K |
|
20
Iridium Communications
IRDM
$2.64B
| $2.87M | 1.19% |
55,872
-4,250
| -7% | -$218K |
|
21
Relay Therapeutics
RLAY
$619M
| $2.76M | 1.14% |
185,063
| – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 1.09% |
10,896
-620
| -5% | -$150K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.63M | 1.09% |
12,473
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.09% |
21,807
-75
| -0.3% | -$9.03K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 1.01% |
14,012
-1,044
| -7% | -$182K |
|