FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.03%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$104M
AUM Growth
-$4.81M
(-4.4%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
Yum China
YUMC
|
$1.07M |
| 2 |
Apple
AAPL
|
$805K |
| 3 |
Jefferies Financial Group
JEF
|
$685K |
| 4 |
iShares Select Dividend ETF
DVY
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$373K |
Top Sells
| 1 |
Align Technology
ALGN
|
$2.06M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$647K |
| 3 |
Regenxbio
RGNX
|
$441K |
| 4 |
Yum! Brands
YUM
|
$397K |
| 5 |
LivaNova
LIVN
|
$332K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Energy | 13.23% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 7.12% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$16.3B
| $1.07M | 1.03% |
+40,967
| New | +$1.07M |
|
27
Williams Companies
WMB
$70.5B
| $1.06M | 1.02% |
34,035
+2,000
| +6% | +$62.3K |
|
|
28
Yum! Brands
YUM
$40.1B
| $1.06M | 1.01% |
16,704
-6,271
| -27% | -$397K |
|
29
Bread Financial
BFH
$3.07B
| $1.04M | 1% |
5,720
+1,053
| +23% | +$192K |
|
30
AbbVie
ABBV
$374B
| $1.03M | 0.99% |
16,505
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.99% |
26,020
-100
| -0.4% | -$3.96K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.98% |
26,520
| – | – |
|
33
Cencora
COR
$57.2B
| $1M | 0.96% |
12,825
+100
| +0.8% | +$7.82K |
|
34
United Parcel Service
UPS
$72.3B
| $997K | 0.96% |
8,700
-35
| -0.4% | -$4.01K |
|
|
STON
35
DELISTED
StoneMor Inc.
STON
| $990K | 0.95% |
111,145
+7,200
| +7% | +$64.1K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $980K | 0.94% |
11,425
-183
| -2% | -$15.7K |
|
|
37
VanEck Agribusiness ETF
MOO
$617M
| $968K | 0.93% |
18,850
-12,600
| -40% | -$647K |
|
38
Boston Scientific
BSX
$159B
| $947K | 0.91% |
43,774
-1,000
| -2% | -$21.6K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $911K | 0.87% |
12,875
+500
| +4% | +$35.4K |
|
40
Occidental Petroleum
OXY
$45.6B
| $905K | 0.87% |
12,699
+2,189
| +21% | +$156K |
|
41
Caterpillar
CAT
$194B
| $844K | 0.81% |
9,100
-800
| -8% | -$74.2K |
|
|
GBT
42
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $831K | 0.8% |
57,484
+17,484
| +44% | +$253K |
|
43
Tractor Supply
TSCO
$31.9B
| $816K | 0.78% |
53,850
+1,000
| +2% | +$15.2K |
|
44
Generac Holdings
GNRC
$10.3B
| $805K | 0.77% |
19,750
-200
| -1% | -$8.15K |
|
45
Alibaba
BABA
$325B
| $738K | 0.71% |
8,410
+100
| +1% | +$8.78K |
|
|
46
Jefferies Financial Group
JEF
$13.2B
| $685K | 0.66% |
+32,899
| New | +$685K |
|
47
iShares US Utilities ETF
IDU
$1.64B
| $676K | 0.65% |
11,094
-4,500
| -29% | -$274K |
|
48
Illumina
ILMN
$15.2B
| $615K | 0.59% |
4,934
-1,028
| -17% | -$128K |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $583K | 0.56% |
9,950
| – | – |
|
50
Hershey
HSY
$37.4B
| $579K | 0.55% |
5,600
| – | – |
|