FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
28
Reduced
76
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.58M |
| 2 |
Texas Pacific Land
TPL
|
$726K |
| 3 |
Madison Square Garden
MSGS
|
$560K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.38M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.21M |
| 4 |
DuPont de Nemours
DD
|
$812K |
| 5 |
Axon Enterprise
AXON
|
$353K |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Energy | 7.26% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $1.97M | 1.08% |
109,937
-1,305
| -1% | -$23.4K |
|
27
Golar LNG
GLNG
$4.48B
| $1.95M | 1.07% |
105,404
+4,402
| +4% | +$81.4K |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.94M | 1.06% |
77,120
-430
| -0.6% | -$10.8K |
|
29
Universal Display
OLED
$6.59B
| $1.92M | 1.05% |
10,215
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 1.05% |
6
| – | – |
|
31
Biogen
BIIB
$19.4B
| $1.82M | 1% |
7,785
-1,175
| -13% | -$275K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 1% |
47,653
+1,788
| +4% | +$68.3K |
|
33
Phillips 66
PSX
$54B
| $1.73M | 0.94% |
18,451
-250
| -1% | -$23.4K |
|
34
Exxon Mobil
XOM
$487B
| $1.72M | 0.94% |
22,415
-345
| -2% | -$26.4K |
|
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.72M | 0.94% |
53,397
+1,391
| +3% | +$44.7K |
|
36
Alibaba
BABA
$322B
| $1.67M | 0.92% |
9,868
-193
| -2% | -$32.7K |
|
37
Medtronic
MDT
$119B
| $1.66M | 0.91% |
17,064
-1,846
| -10% | -$180K |
|
|
38
Constellation Brands
STZ
$28.5B
| $1.58M | 0.87% |
+8,045
| New | +$1.58M |
|
39
Apple
AAPL
$3.45T
| $1.49M | 0.82% |
7,527
-725
| -9% | -$144K |
|
40
Monster Beverage
MNST
$60.9B
| $1.43M | 0.78% |
22,410
-1,400
| -6% | -$89.3K |
|
|
41
Axon Enterprise
AXON
$58.7B
| $1.4M | 0.76% |
21,750
-5,500
| -20% | -$353K |
|
42
ConocoPhillips
COP
$124B
| $1.39M | 0.76% |
22,745
-1,000
| -4% | -$61K |
|
43
Pfizer
PFE
$141B
| $1.34M | 0.73% |
30,858
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.73% |
1,230
-63
| -5% | -$68.1K |
|
45
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.71% |
49,170
-60
| -0.1% | -$1.58K |
|
46
Illumina
ILMN
$15.8B
| $1.28M | 0.7% |
3,475
-300
| -8% | -$110K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.66% |
18,308
| – | – |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.16M | 0.63% |
31,722
+6,278
| +25% | +$229K |
|
49
Yum! Brands
YUM
$40.8B
| $1.15M | 0.63% |
10,350
-1,408
| -12% | -$156K |
|
50
Cencora
COR
$56.5B
| $1.13M | 0.62% |
13,300
-400
| -3% | -$34.1K |
|