FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+11.83%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$261M
AUM Growth
+$18.7M
(+7.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Walmart
WMT
|
$615K |
| 4 |
BridgeBio Pharma
BBIO
|
$563K |
| 5 |
Accenture
ACN
|
$414K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$682K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$386K |
| 4 |
Biogen
BIIB
|
$348K |
| 5 |
Axon Enterprise
AXON
|
$245K |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 14.35% |
| 3 | Energy | 8.35% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.75M | 1.06% |
99,170
+550
| +0.6% | +$15.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 1.05% |
54,480
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $2.62M | 1% |
25,173
+3,913
| +18% | +$407K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 0.96% |
13,985
-27
| -0.2% | -$4.82K |
|
30
Marvell Technology
MRVL
$55.5B
| $2.43M | 0.93% |
56,188
+3,226
| +6% | +$140K |
|
31
Chipotle Mexican Grill
CMG
$55.4B
| $2.37M | 0.91% |
69,450
+5,000
| +8% | +$171K |
|
32
Yum China
YUMC
$16.3B
| $2.14M | 0.82% |
33,700
-300
| -0.9% | -$19K |
|
33
AbbVie
ABBV
$375B
| $2.14M | 0.82% |
13,402
+997
| +8% | +$159K |
|
34
Exxon Mobil
XOM
$482B
| $2.13M | 0.82% |
19,420
+328
| +2% | +$36K |
|
|
35
Accenture
ACN
$158B
| $2.02M | 0.78% |
7,078
+1,447
| +26% | +$414K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $1.98M | 0.76% |
16,913
-300
| -2% | -$35.2K |
|
37
Dayforce
DAY
$11B
| $1.95M | 0.75% |
26,590
| – | – |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.94M | 0.74% |
72,670
-2,800
| -4% | -$74.6K |
|
39
Constellation Brands
STZ
$25.7B
| $1.89M | 0.73% |
8,378
| – | – |
|
40
Cencora
COR
$56.9B
| $1.89M | 0.73% |
11,800
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $1.86M | 0.71% |
22,367
-600
| -3% | -$49.8K |
|
42
Phillips 66
PSX
$53.4B
| $1.79M | 0.69% |
17,630
| – | – |
|
43
Golar LNG
GLNG
$4.48B
| $1.73M | 0.66% |
80,200
-400
| -0.5% | -$8.64K |
|
44
McDonald's
MCD
$226B
| $1.71M | 0.66% |
6,124
+273
| +5% | +$76.3K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.68M | 0.64% |
33,253
+201
| +0.6% | +$10.1K |
|
46
O'Reilly Automotive
ORLY
$88.8B
| $1.67M | 0.64% |
29,550
| – | – |
|
47
Medtronic
MDT
$120B
| $1.66M | 0.64% |
20,646
| – | – |
|
48
Alphatec Holdings
ATEC
$2.45B
| $1.65M | 0.63% |
105,747
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.61% |
12,374
| – | – |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.57M | 0.6% |
17,093
-542
| -3% | -$49.8K |
|