FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+10.08%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$343M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
719
New
522
Increased
50
Reduced
79
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$2.61M |
| 2 |
Generac Holdings
GNRC
|
$1.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$530K |
| 4 |
Advanced Micro Devices
AMD
|
$412K |
| 5 |
Pliant Therapeutics
PLRX
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $3.1M | 0.9% |
70,964
+2,226
| +3% | +$97.1K |
|
27
Philip Morris
PM
$251B
| $2.98M | 0.87% |
32,566
+545
| +2% | +$49.9K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $2.87M | 0.84% |
13,665
-219
| -2% | -$46.1K |
|
29
Phillips 66
PSX
$53.2B
| $2.82M | 0.82% |
17,255
| – | – |
|
30
iShares Russell 1000 ETF
IWB
$43.5B
| $2.74M | 0.8% |
9,510
-1,495
| -14% | -$431K |
|
31
Johnson & Johnson
JNJ
$431B
| $2.65M | 0.77% |
16,772
-1,094
| -6% | -$173K |
|
|
32
Elastic
ESTC
$9B
| $2.61M | 0.76% |
+26,000
| New | +$2.61M |
|
33
Exxon Mobil
XOM
$479B
| $2.56M | 0.75% |
22,057
+121
| +0.6% | +$14.1K |
|
34
Cencora
COR
$56.7B
| $2.56M | 0.74% |
10,520
-625
| -6% | -$152K |
|
35
AbbVie
ABBV
$376B
| $2.54M | 0.74% |
14,119
-604
| -4% | -$109K |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $2.51M | 0.73% |
33,300
+4,500
| +16% | +$339K |
|
37
Accenture
ACN
$158B
| $2.34M | 0.68% |
7,003
-1,447
| -17% | -$483K |
|
|
38
Generac Holdings
GNRC
$10.5B
| $2.34M | 0.68% |
18,544
+14,405
| +348% | +$1.82M |
|
39
Constellation Brands
STZ
$25.7B
| $2.33M | 0.68% |
8,580
-110
| -1% | -$29.9K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.25M | 0.66% |
30,780
+2,473
| +9% | +$181K |
|
41
CrowdStrike
CRWD
$104B
| $2.22M | 0.65% |
6,935
-50
| -0.7% | -$16K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.2M | 0.64% |
34,318
+4,894
| +17% | +$314K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.99M | 0.58% |
21,181
+1,078
| +5% | +$101K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.57% |
15,820
-267
| -2% | -$32.9K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.53% |
12,325
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.82M | 0.53% |
182,995
-14,957
| -8% | -$149K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.81M | 0.53% |
61,270
-1,700
| -3% | -$50.2K |
|
48
Golar LNG
GLNG
$4.49B
| $1.8M | 0.53% |
75,000
+3,000
| +4% | +$72.2K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.79M | 0.52% |
35,757
| – | – |
|
50
McDonald's
MCD
$226B
| $1.78M | 0.52% |
6,325
-17
| -0.3% | -$4.79K |
|