FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.46%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$242M
AUM Growth
+$242M
(+2%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$1.58M |
| 2 |
CISO
CISO Global
CISO
|
$995K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$609K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$497K |
| 5 |
NVIDIA
NVDA
|
$442K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$274K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$253K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 11.47% |
| 3 | Energy | 11.25% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.7B
| $2.28M | 0.94% |
13,740
-10
| -0.1% | -$1.66K |
|
27
Exxon Mobil
XOM
$487B
| $2.11M | 0.87% |
19,092
-991
| -5% | -$109K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.86% |
17,213
| – | – |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.01M | 0.83% |
75,470
-600
| -0.8% | -$16K |
|
30
AbbVie
ABBV
$372B
| $2M | 0.83% |
12,405
+1
| +0% | +$162 |
|
31
Gilead Sciences
GILD
$140B
| $1.97M | 0.82% |
22,967
| – | – |
|
32
Marvell Technology
MRVL
$54.2B
| $1.96M | 0.81% |
52,962
-25
| -0% | -$926 |
|
33
Cencora
COR
$56.5B
| $1.96M | 0.81% |
11,800
| – | – |
|
34
Constellation Brands
STZ
$28.5B
| $1.94M | 0.8% |
8,378
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.78% |
21,260
| – | – |
|
36
Yum China
YUMC
$16.4B
| $1.86M | 0.77% |
34,000
-400
| -1% | -$21.9K |
|
37
Microsoft
MSFT
$3.77T
| $1.86M | 0.77% |
7,740
+93
| +1% | +$22.3K |
|
38
Golar LNG
GLNG
$4.48B
| $1.84M | 0.76% |
80,600
-3,500
| -4% | -$79.8K |
|
39
Phillips 66
PSX
$54B
| $1.83M | 0.76% |
17,630
| – | – |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.79M | 0.74% |
1,289
-6
| -0.5% | -$8.33K |
|
41
Dayforce
DAY
$11B
| $1.71M | 0.71% |
26,590
| – | – |
|
42
ConocoPhillips
COP
$124B
| $1.7M | 0.7% |
14,411
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.7% |
12,374
| – | – |
|
44
O'Reilly Automotive
ORLY
$88B
| $1.66M | 0.69% |
1,970
-15
| -0.8% | -$12.7K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.61M | 0.67% |
17,635
+6,661
| +61% | +$609K |
|
46
Medtronic
MDT
$119B
| $1.6M | 0.66% |
20,646
-400
| -2% | -$31.1K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.56M | 0.65% |
33,052
-2,009
| -6% | -$95K |
|
48
BridgeBio Pharma
BBIO
$9.89B
| $1.55M | 0.64% |
203,000
-1,550
| -0.8% | -$11.8K |
|
49
McDonald's
MCD
$224B
| $1.54M | 0.64% |
5,851
+155
| +3% | +$40.8K |
|
50
SBA Communications
SBAC
$22B
| $1.51M | 0.62% |
5,375
| – | – |
|