FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.08%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
719
New
522
Increased
52
Reduced
78
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.53M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.55M |
| 3 |
Elastic
ESTC
|
$2.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 5 |
Generac Holdings
GNRC
|
$1.82M |
Top Sells
| 1 |
Jasper Therapeutics
JSPR
|
$13.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $14.3M | 4.15% | 24,636 +16,477 | +202% | +$9.53M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 3.82% | 24,953 +466 | +2% | +$245K |
|
|
3
Apple
AAPL
$3.45T
| $12.5M | 3.63% | 73,060 -9,879 | -12% | -$1.69M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.99% | 21,138 -251 | -1% | -$122K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.82M | 2.86% | 34,279 +444 | +1% | +$127K |
|
6
Amazon
AMZN
$2.44T
| $8.37M | 2.44% | 47,269 +159 | +0.3% | +$28.2K |
|
7
MongoDB
MDB
$25.7B
| $7.62M | 2.22% | 21,306 -336 | -2% | -$120K |
|
8
BridgeBio Pharma
BBIO
$9.89B
| $7.58M | 2.21% | 245,120 +9,600 | +4% | +$297K |
|
|
9
Microsoft
MSFT
$3.77T
| $7.3M | 2.12% | 18,617 -3,591 | -16% | -$1.41M |
|
10
Eli Lilly
LLY
$657B
| $7.29M | 2.12% | 9,373 -279 | -3% | -$217K |
|
|
11
NVIDIA
NVDA
$4.24T
| $7.26M | 2.12% | 8,095 -1,597 | -16% | -$1.43M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 2.06% | 47,842 -3,663 | -7% | -$541K |
|
13
Pliant Therapeutics
PLRX
$101M
| $6.68M | 1.95% | 448,385 +25,208 | +6% | +$376K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.8M | 1.69% | 99,918 +5,515 | +6% | +$320K |
|
15
MSCI
MSCI
$43.9B
| $5.76M | 1.68% | 10,284 +127 | +1% | +$71.2K |
|
|
16
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.33M | 1.55% | 78,846 +52,564 | +200% | +$3.55M |
|
17
Ares Capital
ARCC
$15.8B
| $4.99M | 1.45% | 239,680 -4,600 | -2% | -$95.8K |
|
18
Visa
V
$683B
| $4.07M | 1.18% | 14,936 -1,898 | -11% | -$517K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $3.93M | 1.15% | 1,353 -5 | -0.4% | -$14.5K |
|
20
CVS Health
CVS
$92.8B
| $3.61M | 1.05% | 45,211 -5,784 | -11% | -$461K |
|
21
Marvell Technology
MRVL
$54.2B
| $3.58M | 1.04% | 50,470 -2,350 | -4% | -$167K |
|
22
Axon Enterprise
AXON
$58.7B
| $3.54M | 1.03% | 11,325 -950 | -8% | -$297K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.01% | 23,973 -3,913 | -14% | -$565K |
|
24
Union Pacific
UNP
$133B
| $3.46M | 1.01% | 14,060 | – | – |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 0.94% | 53,135 +41,913 | +373% | +$2.55M |
|