FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.92%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$303M
AUM Growth
+$303M
(+9%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
80
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 3 |
Pliant Therapeutics
PLRX
|
$787K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
| 5 |
Boeing
BA
|
$299K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.09M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$828K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$454K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.02% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 5.1% | 82,939 +1,081 | +1% | +$201K |
|
2
Texas Pacific Land
TPL
$21.5B
| $12.8M | 4.23% | 8,159 +30 | +0.4% | +$47.2K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 3.86% | 24,487 +2,082 | +9% | +$994K |
|
4
BridgeBio Pharma
BBIO
$9.89B
| $9.51M | 3.13% | 235,520 -100 | -0% | -$4.04K |
|
5
MongoDB
MDB
$25.7B
| $8.81M | 2.9% | 21,642 -230 | -1% | -$93.6K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.78M | 2.9% | 33,835 +759 | +2% | +$197K |
|
|
7
Pliant Therapeutics
PLRX
$101M
| $7.66M | 2.53% | 423,177 +43,475 | +11% | +$787K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.64M | 2.52% | 22,208 +4,031 | +22% | +$1.39M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 2.5% | 21,389 +322 | +2% | +$114K |
|
10
Amazon
AMZN
$2.44T
| $6.99M | 2.31% | 47,110 +180 | +0.4% | +$26.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 2.29% | 51,505 -40 | -0.1% | -$5.4K |
|
12
MSCI
MSCI
$43.9B
| $5.74M | 1.89% | 10,157 +423 | +4% | +$239K |
|
|
13
Eli Lilly
LLY
$657B
| $5.63M | 1.86% | 9,652 -1,868 | -16% | -$1.09M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.08M | 1.68% | 94,403 -2,333 | -2% | -$126K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.04M | 1.66% | 26,282 -145 | -0.5% | -$27.8K |
|
16
Ares Capital
ARCC
$15.8B
| $4.89M | 1.61% | 244,280 -4,970 | -2% | -$99.5K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.75M | 1.56% | 9,692 -941 | -9% | -$461K |
|
18
Visa
V
$683B
| $4.25M | 1.4% | 16,834 +1 | +0% | +$253 |
|
19
CVS Health
CVS
$92.8B
| $4.03M | 1.33% | 50,995 -3,471 | -6% | -$274K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.2% | 27,886 -200 | -0.7% | -$26.1K |
|
21
Union Pacific
UNP
$133B
| $3.45M | 1.14% | 14,060 -139 | -1% | -$34.1K |
|
22
Marvell Technology
MRVL
$54.2B
| $3.19M | 1.05% | 52,820 -1,675 | -3% | -$101K |
|
23
Axon Enterprise
AXON
$58.7B
| $3.17M | 1.05% | 12,275 -50 | -0.4% | -$12.9K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $3.11M | 1.02% | 1,358 -5 | -0.4% | -$11.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.03M | 1% | 11,222 +1 | +0% | +$270 |
|