FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+11.92%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$303M
AUM Growth
+$25.1M
(+9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 3 |
Pliant Therapeutics
PLRX
|
$787K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
| 5 |
Boeing
BA
|
$299K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.09M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$828K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$454K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.02% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $3.01M | 0.99% |
32,021
+263
| +0.8% | +$24.7K |
|
27
iShares Russell 1000 ETF
IWB
$43.5B
| $2.89M | 0.95% |
11,005
-1,180
| -10% | -$309K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.79M | 0.92% |
17,866
-230
| -1% | -$36K |
|
29
Accenture
ACN
$158B
| $2.78M | 0.92% |
8,450
-75
| -0.9% | -$24.6K |
|
30
Altria Group
MO
$112B
| $2.77M | 0.91% |
68,738
+3,181
| +5% | +$128K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $2.74M | 0.9% |
13,884
-10
| -0.1% | -$1.98K |
|
|
IMGN
32
DELISTED
Immunogen Inc
IMGN
| $2.48M | 0.82% |
83,780
-2,500
| -3% | -$74.1K |
|
33
Phillips 66
PSX
$53.2B
| $2.3M | 0.76% |
17,255
-325
| -2% | -$43.3K |
|
34
AbbVie
ABBV
$376B
| $2.29M | 0.76% |
14,723
+2
| +0% | +$311 |
|
35
Cencora
COR
$56.7B
| $2.29M | 0.75% |
11,145
-5
| -0% | -$1.03K |
|
36
Exxon Mobil
XOM
$479B
| $2.2M | 0.73% |
21,936
-85
| -0.4% | -$8.53K |
|
37
Constellation Brands
STZ
$25.7B
| $2.1M | 0.69% |
8,690
+225
| +3% | +$54.4K |
|
38
Relay Therapeutics
RLAY
$690M
| $2.04M | 0.67% |
185,063
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.62% |
16,087
-1,047
| -6% | -$123K |
|
40
McDonald's
MCD
$226B
| $1.88M | 0.62% |
6,342
+176
| +3% | +$52.2K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.84M | 0.61% |
28,307
+2,018
| +8% | +$131K |
|
42
O'Reilly Automotive
ORLY
$89.1B
| $1.82M | 0.6% |
28,800
| – | – |
|
43
CrowdStrike
CRWD
$104B
| $1.78M | 0.59% |
6,985
-20
| -0.3% | -$5.11K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.74M | 0.57% |
62,970
-5,700
| -8% | -$158K |
|
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.72M | 0.57% |
29,424
-7,765
| -21% | -$454K |
|
46
Dayforce
DAY
$11B
| $1.69M | 0.56% |
25,140
| – | – |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.68M | 0.56% |
20,103
+3,770
| +23% | +$316K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.55% |
12,325
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.67M | 0.55% |
197,952
+37
| +0% | +$312 |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.67M | 0.55% |
35,757
-40
| -0.1% | -$1.87K |
|