FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-13.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$232M
AUM Growth
+$232M
(-19%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
37
Reduced
68
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
Alphatec Holdings
ATEC
|
$450K |
| 3 |
Civitas Resources
CIVI
|
$398K |
| 4 |
Pliant Therapeutics
PLRX
|
$209K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$197K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$366K |
| 2 |
iShares Select Dividend ETF
DVY
|
$331K |
| 3 |
RTX Corp
RTX
|
$330K |
| 4 |
Expedia Group
EXPE
|
$294K |
| 5 |
AbbVie
ABBV
|
$272K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 12.38% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $2.31M | 0.99% |
52,986
-200
| -0.4% | -$8.7K |
|
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.99% |
19,517
-2,810
| -13% | -$331K |
|
28
Iridium Communications
IRDM
$2.64B
| $2.3M | 0.99% |
61,122
| – | – |
|
29
Golar LNG
GLNG
$4.48B
| $2.01M | 0.87% |
88,300
-2,400
| -3% | -$54.6K |
|
|
30
AbbVie
ABBV
$372B
| $1.99M | 0.86% |
13,009
-1,779
| -12% | -$272K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.96M | 0.84% |
76,070
+300
| +0.4% | +$7.72K |
|
32
Constellation Brands
STZ
$28.5B
| $1.95M | 0.84% |
8,379
-21
| -0.3% | -$4.9K |
|
33
Microsoft
MSFT
$3.77T
| $1.94M | 0.84% |
7,560
+131
| +2% | +$33.7K |
|
34
Medtronic
MDT
$119B
| $1.91M | 0.82% |
21,246
| – | – |
|
35
SBA Communications
SBAC
$22B
| $1.77M | 0.76% |
5,525
-25
| -0.5% | -$8K |
|
36
Exxon Mobil
XOM
$487B
| $1.73M | 0.74% |
20,168
-900
| -4% | -$77.1K |
|
|
37
Pliant Therapeutics
PLRX
$101M
| $1.7M | 0.73% |
212,210
+26,100
| +14% | +$209K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 0.73% |
1,299
| – | – |
|
39
Yum China
YUMC
$16.4B
| $1.7M | 0.73% |
35,000
-4,000
| -10% | -$194K |
|
40
BridgeBio Pharma
BBIO
$9.89B
| $1.67M | 0.72% |
183,900
+11,575
| +7% | +$105K |
|
41
Cencora
COR
$56.5B
| $1.67M | 0.72% |
11,800
-1,200
| -9% | -$170K |
|
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.61M | 0.69% |
49,667
-4,140
| -8% | -$134K |
|
43
Gilead Sciences
GILD
$140B
| $1.6M | 0.69% |
25,817
-4,300
| -14% | -$266K |
|
44
Accenture
ACN
$162B
| $1.59M | 0.69% |
5,736
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.69% |
12,424
-120
| -1% | -$15.4K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.57M | 0.68% |
33,847
+723
| +2% | +$33.6K |
|
47
Tesla
TSLA
$1.08T
| $1.52M | 0.65% |
2,251
+40
| +2% | +$26.9K |
|
48
Phillips 66
PSX
$54B
| $1.47M | 0.63% |
17,880
+100
| +0.6% | +$8.2K |
|
49
McDonald's
MCD
$224B
| $1.44M | 0.62% |
5,825
+124
| +2% | +$30.6K |
|
50
Safety Insurance
SAFT
$1.1B
| $1.36M | 0.58% |
13,980
+162
| +1% | +$15.7K |
|