FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.75%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$278M
AUM Growth
+$278M
(-1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$950K |
| 2 |
Hawaiian Electric Industries
HE
|
$603K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$400K |
| 5 |
MDU Resources
MDU
|
$310K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$700K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$673K |
| 3 |
MongoDB
MDB
|
$609K |
| 4 |
Eli Lilly
LLY
|
$399K |
| 5 |
Apple
AAPL
|
$377K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.14% |
| 3 | Energy | 8.92% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $14.8M | 5.33% | 8,129 +78 | +1% | +$142K |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 5% | 81,858 -2,223 | -3% | -$377K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.62M | 3.46% | 22,405 +33 | +0.1% | +$14.2K |
|
|
4
MongoDB
MDB
$25.7B
| $7.54M | 2.71% | 21,872 -1,768 | -7% | -$609K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.5M | 2.7% | 33,076 +539 | +2% | +$122K |
|
6
Pliant Therapeutics
PLRX
$101M
| $6.58M | 2.37% | 379,702 -1,025 | -0.3% | -$17.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 2.36% | 51,545 +3,159 | +7% | +$402K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 2.27% | 21,067 -448 | -2% | -$134K |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $6.21M | 2.23% | 235,620 -4,275 | -2% | -$113K |
|
|
10
Eli Lilly
LLY
$657B
| $6.19M | 2.22% | 11,520 -743 | -6% | -$399K |
|
11
Amazon
AMZN
$2.44T
| $5.88M | 2.12% | 46,930 -615 | -1% | -$77.1K |
|
12
Microsoft
MSFT
$3.77T
| $5.52M | 1.98% | 18,177 +473 | +3% | +$144K |
|
13
MSCI
MSCI
$43.9B
| $5M | 1.8% | 9,734 +72 | +0.7% | +$37K |
|
14
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.93M | 1.77% | 26,427 +120 | +0.5% | +$22.4K |
|
15
Ares Capital
ARCC
$15.8B
| $4.85M | 1.74% | 249,250 -950 | -0.4% | -$18.5K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.79M | 1.72% | 96,736 -72 | -0.1% | -$3.57K |
|
17
NVIDIA
NVDA
$4.24T
| $4.59M | 1.65% | 10,633 -335 | -3% | -$144K |
|
18
Visa
V
$683B
| $3.85M | 1.39% | 16,833 -95 | -0.6% | -$21.8K |
|
19
CVS Health
CVS
$92.8B
| $3.8M | 1.37% | 54,466 +606 | +1% | +$42.3K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 1.25% | 28,086 -100 | -0.4% | -$12.4K |
|
21
Marvell Technology
MRVL
$54.2B
| $2.95M | 1.06% | 54,495 | – | – |
|
22
Philip Morris
PM
$260B
| $2.94M | 1.06% | 31,758 +104 | +0.3% | +$9.63K |
|
23
Union Pacific
UNP
$133B
| $2.89M | 1.04% | 14,199 -540 | -4% | -$110K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.86M | 1.03% | 12,185 -288 | -2% | -$67.7K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.01% | 18,096 -4,496 | -20% | -$700K |
|