FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.05%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$285M
AUM Growth
-$20.8M
(-6.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
216
New
5
Increased
47
Reduced
70
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$425K |
| 2 |
iShares Select Dividend ETF
DVY
|
$418K |
| 3 |
Accenture
ACN
|
$279K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$250K |
| 5 |
Devon Energy
DVN
|
$225K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$578K |
| 3 |
Apple
AAPL
|
$368K |
| 4 |
Pfizer
PFE
|
$341K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$302K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.33% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $2.9M | 1.02% |
30,905
-1,252
| -4% | -$118K |
|
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.86M | 1% |
22,327
+3,264
| +17% | +$418K |
|
28
Iridium Communications
IRDM
$2.62B
| $2.46M | 0.86% |
61,122
-253
| -0.4% | -$10.2K |
|
29
AbbVie
ABBV
$374B
| $2.4M | 0.84% |
14,788
-872
| -6% | -$141K |
|
30
Tesla
TSLA
$1.08T
| $2.38M | 0.84% |
6,633
+105
| +2% | +$37.7K |
|
31
Medtronic
MDT
$118B
| $2.36M | 0.83% |
21,246
-100
| -0.5% | -$11.1K |
|
32
Microsoft
MSFT
$3.76T
| $2.29M | 0.8% |
7,429
-109
| -1% | -$33.6K |
|
33
Golar LNG
GLNG
$4.48B
| $2.25M | 0.79% |
90,700
-300
| -0.3% | -$7.44K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.1M | 0.74% |
75,770
| – | – |
|
35
Chipotle Mexican Grill
CMG
$56B
| $2.06M | 0.72% |
64,950
-250
| -0.4% | -$7.91K |
|
36
Cencora
COR
$57.2B
| $2.01M | 0.71% |
13,000
| – | – |
|
37
Constellation Brands
STZ
$25.8B
| $1.94M | 0.68% |
8,400
-100
| -1% | -$23K |
|
|
38
Accenture
ACN
$158B
| $1.93M | 0.68% |
5,736
+826
| +17% | +$279K |
|
39
Axon Enterprise
AXON
$56.9B
| $1.92M | 0.67% |
13,950
| – | – |
|
40
SBA Communications
SBAC
$21.4B
| $1.91M | 0.67% |
5,550
-150
| -3% | -$51.6K |
|
41
Walt Disney
DIS
$211B
| $1.85M | 0.65% |
13,509
-111
| -0.8% | -$15.2K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.84M | 0.65% |
33,124
+1,378
| +4% | +$76.6K |
|
43
Dayforce
DAY
$11B
| $1.83M | 0.64% |
26,690
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.79M | 0.63% |
30,117
-1,330
| -4% | -$79K |
|
45
NVIDIA
NVDA
$4.15T
| $1.79M | 0.63% |
65,570
-2,050
| -3% | -$55.9K |
|
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.76M | 0.62% |
53,807
-920
| -2% | -$30.2K |
|
47
Pliant Therapeutics
PLRX
$105M
| $1.76M | 0.62% |
186,110
+11,850
| +7% | +$112K |
|
48
BridgeBio Pharma
BBIO
$9.91B
| $1.75M | 0.61% |
172,325
+8,925
| +5% | +$90.6K |
|
49
Exxon Mobil
XOM
$477B
| $1.74M | 0.61% |
21,068
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.72M | 0.6% |
12,544
| – | – |
|