FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$237M
AUM Growth
+$237M
(+2.2%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$247K |
| 3 |
Procter & Gamble
PG
|
$220K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$210K |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Technology | 11.29% |
| 3 | Energy | 9.28% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $2.46M | 1.04% |
12,473
| – | – |
|
27
Marvell Technology
MRVL
$54.2B
| $2.27M | 0.96% |
52,987
+1
| +0% | +$43 |
|
28
Golar LNG
GLNG
$4.48B
| $2.1M | 0.88% |
84,100
-4,200
| -5% | -$105K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.86% |
21,260
+20,197
| +1,900% | +$1.94M |
|
30
BridgeBio Pharma
BBIO
$9.89B
| $2.03M | 0.86% |
204,550
+20,650
| +11% | +$205K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $1.95M | 0.82% |
1,295
-4
| -0.3% | -$6.01K |
|
32
Constellation Brands
STZ
$28.5B
| $1.92M | 0.81% |
8,378
-1
| -0% | -$230 |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.89M | 0.8% |
76,070
| – | – |
|
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.78% |
17,213
-2,304
| -12% | -$247K |
|
35
Microsoft
MSFT
$3.77T
| $1.78M | 0.75% |
7,647
+87
| +1% | +$20.3K |
|
|
36
Tesla
TSLA
$1.08T
| $1.77M | 0.75% |
6,663
+4,412
| +196% | +$1.17M |
|
37
Exxon Mobil
XOM
$487B
| $1.75M | 0.74% |
20,083
-85
| -0.4% | -$7.42K |
|
38
Medtronic
MDT
$119B
| $1.7M | 0.72% |
21,046
-200
| -0.9% | -$16.1K |
|
39
AbbVie
ABBV
$372B
| $1.67M | 0.7% |
12,404
-605
| -5% | -$81.2K |
|
40
Yum China
YUMC
$16.4B
| $1.63M | 0.69% |
34,400
-600
| -2% | -$28.4K |
|
41
Cencora
COR
$56.5B
| $1.6M | 0.67% |
11,800
| – | – |
|
42
Axon Enterprise
AXON
$58.7B
| $1.59M | 0.67% |
13,750
| – | – |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.65% |
35,061
+1,214
| +4% | +$53.6K |
|
44
SBA Communications
SBAC
$22B
| $1.53M | 0.65% |
5,375
-150
| -3% | -$42.7K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 0.63% |
12,374
-50
| -0.4% | -$6.06K |
|
46
Dayforce
DAY
$11B
| $1.49M | 0.63% |
26,590
| – | – |
|
47
Accenture
ACN
$162B
| $1.48M | 0.62% |
5,741
+5
| +0.1% | +$1.29K |
|
48
ConocoPhillips
COP
$124B
| $1.48M | 0.62% |
14,411
| – | – |
|
49
Phillips 66
PSX
$54B
| $1.42M | 0.6% |
17,630
-250
| -1% | -$20.2K |
|
50
Gilead Sciences
GILD
$140B
| $1.42M | 0.6% |
22,967
-2,850
| -11% | -$176K |
|