FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.82%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$307M
AUM Growth
+$307M
(-4.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
208
New
10
Increased
24
Reduced
99
Closed
19
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$584K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$539K |
| 3 |
ScottsMiracle-Gro
SMG
|
$434K |
| 4 |
Generac Holdings
GNRC
|
$322K |
| 5 |
Broadcom
AVGO
|
$318K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$5.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.24M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 14.31% |
| 3 | Energy | 10.63% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $21.6M | 7.04% | 24,410 -219 | -0.9% | -$194K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 4.21% | 55,472 -7,872 | -12% | -$1.83M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 3.86% | 20,669 -506 | -2% | -$290K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11M | 3.58% | 34,077 -337 | -1% | -$108K |
|
5
NVIDIA
NVDA
$4.24T
| $9.39M | 3.06% | 77,297 -323 | -0.4% | -$39.2K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.73M | 2.84% | 15,128 -10,013 | -40% | -$5.78M |
|
7
Amazon
AMZN
$2.44T
| $8.07M | 2.63% | 43,298 -1,940 | -4% | -$361K |
|
8
Eli Lilly
LLY
$657B
| $8.03M | 2.62% | 9,060 -303 | -3% | -$268K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 2.24% | 41,358 -2,795 | -6% | -$464K |
|
10
BridgeBio Pharma
BBIO
$9.89B
| $6.66M | 2.17% | 261,735 +6,200 | +2% | +$158K |
|
11
MSCI
MSCI
$43.9B
| $5.95M | 1.94% | 10,211 -52 | -0.5% | -$30.3K |
|
12
Microsoft
MSFT
$3.77T
| $5.84M | 1.9% | 13,576 -987 | -7% | -$425K |
|
13
Pliant Therapeutics
PLRX
$101M
| $5.75M | 1.87% | 513,136 +16,850 | +3% | +$189K |
|
14
MongoDB
MDB
$25.7B
| $5.56M | 1.81% | 20,583 -16 | -0.1% | -$4.33K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.45M | 1.78% | 77,277 -930 | -1% | -$65.6K |
|
16
Ares Capital
ARCC
$15.8B
| $4.83M | 1.58% | 230,858 -2,251 | -1% | -$47.1K |
|
17
Axon Enterprise
AXON
$58.7B
| $4.2M | 1.37% | 10,500 -500 | -5% | -$200K |
|
18
Philip Morris
PM
$260B
| $4.04M | 1.32% | 33,282 +612 | +2% | +$74.3K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $3.89M | 1.27% | 67,575 -75 | -0.1% | -$4.32K |
|
20
Marvell Technology
MRVL
$54.2B
| $3.6M | 1.17% | 49,945 | – | – |
|
21
Altria Group
MO
$113B
| $3.57M | 1.16% | 69,893 -1,286 | -2% | -$65.6K |
|
22
Union Pacific
UNP
$133B
| $3.41M | 1.11% | 13,827 -254 | -2% | -$62.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.11% | 20,310 +250 | +1% | +$41.8K |
|
|
24
Generac Holdings
GNRC
$10.9B
| $3.31M | 1.08% | 20,819 +2,025 | +11% | +$322K |
|
25
Visa
V
$683B
| $3.25M | 1.06% | 11,827 -1,211 | -9% | -$333K |
|