FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$539K
3
+$434K
4
GNRC icon
Generac Holdings
GNRC
+$322K
5
COIN icon
Coinbase
COIN
+$231K

Top Sells

1
+$5.99M
2
+$5.78M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
5
AAPL icon
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.6B
$21.6M 7.04%
24,410
-219
AAPL icon
2
Apple
AAPL
$3.74T
$12.9M 4.21%
55,472
-7,872
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$11.8M 3.86%
20,669
-506
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$11M 3.58%
34,077
-337
NVDA icon
5
NVIDIA
NVDA
$4.46T
$9.39M 3.06%
77,297
-323
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$8.73M 2.84%
15,128
-10,013
AMZN icon
7
Amazon
AMZN
$2.27T
$8.07M 2.63%
43,298
-1,940
LLY icon
8
Eli Lilly
LLY
$720B
$8.03M 2.62%
9,060
-303
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$6.86M 2.24%
41,358
-2,795
BBIO icon
10
BridgeBio Pharma
BBIO
$10.5B
$6.66M 2.17%
261,735
+6,200
MSCI icon
11
MSCI
MSCI
$41.3B
$5.95M 1.94%
10,211
-52
MSFT icon
12
Microsoft
MSFT
$3.82T
$5.84M 1.9%
13,576
-987
PLRX icon
13
Pliant Therapeutics
PLRX
$96.4M
$5.75M 1.87%
513,136
+16,850
MDB icon
14
MongoDB
MDB
$25.9B
$5.56M 1.81%
20,583
-16
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.32B
$5.45M 1.78%
77,277
-930
ARCC icon
16
Ares Capital
ARCC
$13.8B
$4.83M 1.58%
230,858
-2,251
AXON icon
17
Axon Enterprise
AXON
$52.7B
$4.2M 1.37%
10,500
-500
PM icon
18
Philip Morris
PM
$246B
$4.04M 1.32%
33,282
+612
CMG icon
19
Chipotle Mexican Grill
CMG
$56.1B
$3.89M 1.27%
67,575
-75
MRVL icon
20
Marvell Technology
MRVL
$75.8B
$3.6M 1.17%
49,945
MO icon
21
Altria Group
MO
$109B
$3.57M 1.16%
69,893
-1,286
UNP icon
22
Union Pacific
UNP
$134B
$3.41M 1.11%
13,827
-254
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$3.4M 1.11%
20,310
+250
GNRC icon
24
Generac Holdings
GNRC
$11.2B
$3.31M 1.08%
20,819
+2,025
V icon
25
Visa
V
$664B
$3.25M 1.06%
11,827
-1,211
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