FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.11%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$322M
AUM Growth
+$322M
(-6.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
718
New
–
Increased
45
Reduced
77
Closed
517
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.59M |
| 2 |
Safety Insurance
SAFT
|
$5.49M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.15M |
| 4 |
Pliant Therapeutics
PLRX
|
$515K |
| 5 |
BridgeBio Pharma
BBIO
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$718K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 13.48% |
| 3 | Energy | 9.02% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $18.1M | 5.61% | 24,629 -7 | -0% | -$5.14K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 4.27% | 25,141 +188 | +0.8% | +$103K |
|
|
3
Apple
AAPL
$3.45T
| $13.3M | 4.14% | 63,344 -9,716 | -13% | -$2.05M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.8M | 3.35% | 34,414 +135 | +0.4% | +$42.4K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 3.31% | 21,175 +37 | +0.2% | +$18.7K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.59M | 2.97% | 77,620 +69,525 | +859% | +$8.59M |
|
7
Amazon
AMZN
$2.44T
| $8.74M | 2.71% | 45,238 -2,031 | -4% | -$392K |
|
8
Eli Lilly
LLY
$657B
| $8.48M | 2.63% | 9,363 -10 | -0.1% | -$9.05K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 2.49% | 44,153 -3,689 | -8% | -$672K |
|
|
10
Safety Insurance
SAFT
$1.1B
| $6.77M | 2.1% | 90,205 +73,187 | +430% | +$5.49M |
|
|
11
Microsoft
MSFT
$3.77T
| $6.51M | 2.02% | 14,563 -4,054 | -22% | -$1.81M |
|
|
12
BridgeBio Pharma
BBIO
$9.89B
| $6.47M | 2.01% | 255,535 +10,415 | +4% | +$264K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.75M | 1.78% | 99,853 -65 | -0.1% | -$3.75K |
|
|
14
Pliant Therapeutics
PLRX
$101M
| $5.34M | 1.65% | 496,286 +47,901 | +11% | +$515K |
|
15
MongoDB
MDB
$25.7B
| $5.15M | 1.6% | 20,599 -707 | -3% | -$177K |
|
16
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.14M | 1.59% | 78,207 -639 | -0.8% | -$42K |
|
17
MSCI
MSCI
$43.9B
| $4.94M | 1.53% | 10,263 -21 | -0.2% | -$10.1K |
|
18
Ares Capital
ARCC
$15.8B
| $4.86M | 1.51% | 233,109 -6,571 | -3% | -$137K |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $4.24M | 1.31% | 67,650 +66,297 | +4,900% | +$4.15M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 1.14% | 20,060 -3,913 | -16% | -$718K |
|
21
Marvell Technology
MRVL
$54.2B
| $3.49M | 1.08% | 49,945 -525 | -1% | -$36.7K |
|
22
Visa
V
$683B
| $3.42M | 1.06% | 13,038 -1,898 | -13% | -$498K |
|
23
Philip Morris
PM
$260B
| $3.31M | 1.03% | 32,670 +104 | +0.3% | +$10.5K |
|
24
Altria Group
MO
$113B
| $3.24M | 1.01% | 71,179 +215 | +0.3% | +$9.79K |
|
25
Axon Enterprise
AXON
$58.7B
| $3.24M | 1% | 11,000 -325 | -3% | -$95.6K |
|