FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.36%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$282M
AUM Growth
+$282M
(+8.3%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Pliant Therapeutics
PLRX
|
$1.22M |
| 5 |
MDU Resources
MDU
|
$860K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.13M |
| 3 |
Alphatec Holdings
ATEC
|
$427K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$330K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$261K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.97M | 1.05% |
65,602
-1,479
| -2% | -$67K |
|
27
Chipotle Mexican Grill
CMG
$56B
| $2.92M | 1.03% |
1,363
-26
| -2% | -$55.6K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.86M | 1.02% |
11,221
+325
| +3% | +$82.9K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.92% |
14,000
+15
| +0.1% | +$2.77K |
|
30
Accenture
ACN
$158B
| $2.56M | 0.91% |
8,525
+1,447
| +20% | +$435K |
|
|
IMGN
31
DELISTED
Immunogen Inc
IMGN
| $2.43M | 0.86% |
128,680
-17,500
| -12% | -$330K |
|
32
Axon Enterprise
AXON
$56.9B
| $2.41M | 0.86% |
12,375
-275
| -2% | -$53.7K |
|
33
Relay Therapeutics
RLAY
$709M
| $2.32M | 0.82% |
185,063
| – | – |
|
34
Cencora
COR
$57.2B
| $2.24M | 0.79% |
11,650
-150
| -1% | -$28.9K |
|
35
Exxon Mobil
XOM
$477B
| $2.08M | 0.74% |
19,421
+1
| +0% | +$107 |
|
36
Constellation Brands
STZ
$25.8B
| $2.07M | 0.73% |
8,410
+32
| +0.4% | +$7.88K |
|
37
AbbVie
ABBV
$374B
| $2.03M | 0.72% |
14,720
+1,318
| +10% | +$182K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.96M | 0.69% |
35,999
+2,746
| +8% | +$149K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.93M | 0.68% |
71,370
-1,300
| -2% | -$35.1K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.68% |
16,807
-106
| -0.6% | -$12K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $1.88M | 0.67% |
1,970
| – | – |
|
42
Yum China
YUMC
$16.3B
| $1.86M | 0.66% |
33,000
-700
| -2% | -$39.6K |
|
43
McDonald's
MCD
$226B
| $1.85M | 0.65% |
6,185
+61
| +1% | +$18.2K |
|
44
Medtronic
MDT
$118B
| $1.77M | 0.63% |
20,146
-500
| -2% | -$44K |
|
45
Tesla
TSLA
$1.08T
| $1.75M | 0.62% |
6,719
-435
| -6% | -$114K |
|
46
Dayforce
DAY
$11B
| $1.71M | 0.61% |
25,590
-1,000
| -4% | -$67K |
|
47
Phillips 66
PSX
$52.8B
| $1.67M | 0.59% |
17,480
-150
| -0.9% | -$14.3K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.58% |
12,400
+26
| +0.2% | +$3.45K |
|
49
Gilead Sciences
GILD
$140B
| $1.6M | 0.57% |
20,767
-1,600
| -7% | -$123K |
|
50
Golar LNG
GLNG
$4.48B
| $1.59M | 0.56% |
78,600
-1,600
| -2% | -$32.3K |
|