FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.1%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$288M
AUM Growth
+$288M
(-6.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
21
Reduced
88
Closed
33
Top Buys
| 1 |
Applovin
APP
|
$1.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.12M |
| 3 |
Comstock Resources
CRK
|
$959K |
| 4 |
BridgeBio Pharma
BBIO
|
$455K |
| 5 |
PPL Corp
PPL
|
$406K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.88M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 14.05% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $27.1M | 9.43% | 24,508 +98 | +0.4% | +$108K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 4.32% | 49,665 -5,807 | -10% | -$1.45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 4.1% | 20,140 -529 | -3% | -$310K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.5M | 4% | 33,477 -600 | -2% | -$206K |
|
5
NVIDIA
NVDA
$4.24T
| $10.4M | 3.6% | 77,072 -225 | -0.3% | -$30.2K |
|
6
Amazon
AMZN
$2.44T
| $9.03M | 3.14% | 41,176 -2,122 | -5% | -$466K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 2.7% | 41,013 -345 | -0.8% | -$65.3K |
|
|
8
BridgeBio Pharma
BBIO
$9.89B
| $7.64M | 2.66% | 278,330 +16,595 | +6% | +$455K |
|
9
Eli Lilly
LLY
$657B
| $6.87M | 2.39% | 8,901 -159 | -2% | -$123K |
|
10
Axon Enterprise
AXON
$58.7B
| $6.23M | 2.16% | 10,475 -25 | -0.2% | -$14.9K |
|
11
MSCI
MSCI
$43.9B
| $6.21M | 2.16% | 10,354 +143 | +1% | +$85.8K |
|
12
Pliant Therapeutics
PLRX
$101M
| $5.6M | 1.95% | 425,424 -87,712 | -17% | -$1.16M |
|
13
Microsoft
MSFT
$3.77T
| $5.49M | 1.91% | 13,023 -553 | -4% | -$233K |
|
14
Marvell Technology
MRVL
$54.2B
| $5.45M | 1.9% | 49,340 -605 | -1% | -$66.8K |
|
15
Ares Capital
ARCC
$15.8B
| $5.09M | 1.77% | 232,577 +1,719 | +0.7% | +$37.6K |
|
16
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.95M | 1.72% | 75,439 -1,838 | -2% | -$121K |
|
17
MongoDB
MDB
$25.7B
| $4.72M | 1.64% | 20,283 -300 | -1% | -$69.8K |
|
18
Philip Morris
PM
$260B
| $4.18M | 1.45% | 34,761 +1,479 | +4% | +$178K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $3.98M | 1.38% | 65,975 -1,600 | -2% | -$96.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.33% | 20,050 -260 | -1% | -$49.5K |
|
21
Altria Group
MO
$113B
| $3.63M | 1.26% | 69,357 -536 | -0.8% | -$28K |
|
22
Visa
V
$683B
| $3.62M | 1.26% | 11,446 -381 | -3% | -$120K |
|
23
Generac Holdings
GNRC
$10.9B
| $3.2M | 1.11% | 20,640 -179 | -0.9% | -$27.8K |
|
24
Union Pacific
UNP
$133B
| $3.06M | 1.06% | 13,418 -409 | -3% | -$93.3K |
|
25
Golar LNG
GLNG
$4.48B
| $3.05M | 1.06% | 72,175 -2,200 | -3% | -$93.1K |
|