FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.75%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$278M
AUM Growth
+$278M
(-1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$950K |
| 2 |
Hawaiian Electric Industries
HE
|
$603K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$400K |
| 5 |
MDU Resources
MDU
|
$310K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$700K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$673K |
| 3 |
MongoDB
MDB
|
$609K |
| 4 |
Eli Lilly
LLY
|
$399K |
| 5 |
Apple
AAPL
|
$377K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.14% |
| 3 | Energy | 8.92% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.76M | 0.99% |
65,557
-45
| -0.1% | -$1.89K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.73M | 0.98% |
11,221
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $2.58M | 0.93% |
22,021
+2,600
| +13% | +$305K |
|
29
Accenture
ACN
$158B
| $2.56M | 0.92% |
8,525
| – | – |
|
30
Chipotle Mexican Grill
CMG
$56B
| $2.5M | 0.9% |
1,363
| – | – |
|
31
Axon Enterprise
AXON
$56.9B
| $2.45M | 0.88% |
12,325
-50
| -0.4% | -$9.95K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.42M | 0.87% |
13,894
-106
| -0.8% | -$18.4K |
|
33
AbbVie
ABBV
$374B
| $2.21M | 0.8% |
14,721
+1
| +0% | +$150 |
|
34
Constellation Brands
STZ
$25.8B
| $2.13M | 0.76% |
8,465
+55
| +0.7% | +$13.8K |
|
35
Phillips 66
PSX
$52.8B
| $2.11M | 0.76% |
17,580
+100
| +0.6% | +$12K |
|
36
Cencora
COR
$57.2B
| $2.01M | 0.72% |
11,150
-500
| -4% | -$90K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.95M | 0.7% |
37,189
+1,190
| +3% | +$62.5K |
|
38
Golar LNG
GLNG
$4.48B
| $1.91M | 0.69% |
78,600
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.84M | 0.66% |
17,134
+327
| +2% | +$35.2K |
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.81M | 0.65% |
68,670
-2,700
| -4% | -$71.3K |
|
41
Yum China
YUMC
$16.3B
| $1.76M | 0.63% |
31,500
-1,500
| -5% | -$83.6K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $1.75M | 0.63% |
1,920
-50
| -3% | -$45.4K |
|
43
Dayforce
DAY
$11B
| $1.71M | 0.61% |
25,140
-450
| -2% | -$30.5K |
|
44
ConocoPhillips
COP
$118B
| $1.7M | 0.61% |
14,211
| – | – |
|
45
Tesla
TSLA
$1.08T
| $1.67M | 0.6% |
6,669
-50
| -0.7% | -$12.5K |
|
46
McDonald's
MCD
$226B
| $1.62M | 0.58% |
6,166
-19
| -0.3% | -$5.01K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.57% |
3
| – | – |
|
48
Medtronic
MDT
$118B
| $1.59M | 0.57% |
20,246
+100
| +0.5% | +$7.84K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.59M | 0.57% |
12,325
-75
| -0.6% | -$9.66K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.56M | 0.56% |
26,289
+1,242
| +5% | +$73.6K |
|