FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+2.68%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$118M
AUM Growth
+$1.33M
(+1.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
32
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.82M |
| 2 |
United Parcel Service
UPS
|
$1.33M |
| 3 |
Tractor Supply
TSCO
|
$880K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$638K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$609K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.37M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.78M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$721K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$514K |
| 5 |
KLA
KLAC
|
$315K |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Energy | 15.59% |
| 3 | Industrials | 8.26% |
| 4 | Real Estate | 6.84% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.9B
| $1.55M | 1.32% |
17,200
+500
| +3% | +$45.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $1.55M | 1.32% |
58,801
+902
| +2% | +$23.8K |
|
28
Illumina
ILMN
$15.3B
| $1.53M | 1.3% |
8,532
+514
| +6% | +$92.3K |
|
29
Phillips 66
PSX
$53.4B
| $1.53M | 1.3% |
21,283
+100
| +0.5% | +$7.17K |
|
30
Caterpillar
CAT
$196B
| $1.41M | 1.2% |
15,400
| – | – |
|
31
Apple
AAPL
$3.53T
| $1.33M | 1.13% |
48,356
| – | – |
|
|
32
United Parcel Service
UPS
$71.4B
| $1.33M | 1.13% |
+11,935
| New | +$1.33M |
|
33
Generac Holdings
GNRC
$10.3B
| $1.32M | 1.12% |
28,220
-1,750
| -6% | -$81.9K |
|
34
LyondellBasell Industries
LYB
$17.6B
| $1.32M | 1.12% |
16,575
| – | – |
|
35
Puma Biotechnology
PBYI
$250M
| $1.27M | 1.08% |
6,700
| – | – |
|
36
F5
FFIV
$18B
| $1.17M | 0.99% |
8,945
+1,170
| +15% | +$153K |
|
37
AbbVie
ABBV
$375B
| $994K | 0.85% |
15,183
+8,024
| +112% | +$525K |
|
38
Teva Pharmaceuticals
TEVA
$21.3B
| $923K | 0.79% |
16,050
+7,800
| +95% | +$449K |
|
39
NOV
NOV
$4.91B
| $916K | 0.78% |
13,971
| – | – |
|
40
Medtronic
MDT
$120B
| $895K | 0.76% |
12,396
| – | – |
|
41
Capri Holdings
CPRI
$2.56B
| $886K | 0.75% |
11,800
-1,775
| -13% | -$133K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $881K | 0.75% |
32,500
| – | – |
|
|
43
Tractor Supply
TSCO
$32B
| $880K | 0.75% |
+55,850
| New | +$880K |
|
44
Maximus
MMS
$4.97B
| $868K | 0.74% |
15,825
| – | – |
|
45
Automatic Data Processing
ADP
$122B
| $834K | 0.71% |
10,000
-1,504
| -13% | -$125K |
|
46
iShares MSCI Germany ETF
EWG
$2.5B
| $792K | 0.67% |
28,912
| – | – |
|
47
iShares MSCI Brazil ETF
EWZ
$5.39B
| $751K | 0.64% |
20,534
-900
| -4% | -$32.9K |
|
48
ATI
ATI
$10.7B
| $695K | 0.59% |
20,000
-200
| -1% | -$6.95K |
|
49
Healthpeak Properties
DOC
$12.4B
| $690K | 0.59% |
17,212
| – | – |
|
50
Freeport-McMoran
FCX
$66.1B
| $678K | 0.58% |
29,005
-580
| -2% | -$13.6K |
|