FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.36%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$282M
AUM Growth
+$282M
(+8.3%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Pliant Therapeutics
PLRX
|
$1.22M |
| 5 |
MDU Resources
MDU
|
$956K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.13M |
| 3 |
Alphatec Holdings
ATEC
|
$427K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$330K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$261K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 5.59% | 84,081 +9,163 | +12% | +$1.72M |
|
2
Texas Pacific Land
TPL
$21.5B
| $10.6M | 3.76% | 8,051 +198 | +3% | +$261K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 3.54% | 22,372 +107 | +0.5% | +$47.7K |
|
4
MongoDB
MDB
$25.7B
| $9.67M | 3.43% | 23,640 -149 | -0.6% | -$61K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.66M | 2.71% | 32,537 +132 | +0.4% | +$31.1K |
|
|
6
Pliant Therapeutics
PLRX
$101M
| $6.9M | 2.45% | 380,727 +67,479 | +22% | +$1.22M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 2.19% | 21,515 -217 | -1% | -$62.3K |
|
8
Amazon
AMZN
$2.44T
| $6.11M | 2.17% | 47,545 +1,331 | +3% | +$171K |
|
9
Eli Lilly
LLY
$657B
| $5.75M | 2.04% | 12,263 +15 | +0.1% | +$7.04K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 2.02% | 48,386 +3,848 | +9% | +$452K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.6M | 1.99% | 17,704 +4,846 | +38% | +$1.53M |
|
12
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.27M | 1.87% | 26,307 -520 | -2% | -$104K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.99M | 1.77% | 96,808 +2,343 | +2% | +$121K |
|
14
Ares Capital
ARCC
$15.8B
| $4.7M | 1.67% | 250,200 -2,380 | -0.9% | -$44.7K |
|
15
NVIDIA
NVDA
$4.24T
| $4.6M | 1.63% | 10,968 +1,051 | +11% | +$441K |
|
16
MSCI
MSCI
$43.9B
| $4.55M | 1.61% | 9,662 +864 | +10% | +$407K |
|
17
BridgeBio Pharma
BBIO
$9.89B
| $4.13M | 1.46% | 239,895 +2,920 | +1% | +$50.2K |
|
18
Visa
V
$683B
| $3.98M | 1.41% | 16,928 +1,271 | +8% | +$298K |
|
19
CVS Health
CVS
$92.8B
| $3.72M | 1.32% | 53,860 -570 | -1% | -$39.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.31% | 22,592 +759 | +3% | +$124K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.16% | 28,186 +3,013 | +12% | +$350K |
|
22
Marvell Technology
MRVL
$54.2B
| $3.26M | 1.16% | 54,495 -1,693 | -3% | -$101K |
|
23
Philip Morris
PM
$260B
| $3.09M | 1.1% | 31,654 +417 | +1% | +$40.7K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.04M | 1.08% | 12,473 | – | – |
|
25
Union Pacific
UNP
$133B
| $3.02M | 1.07% | 14,739 -244 | -2% | -$49.9K |
|