FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.11%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$322M
AUM Growth
+$322M
(-6.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
718
New
–
Increased
45
Reduced
77
Closed
517
Top Buys
| 1 |
Safety Insurance
SAFT
|
$5.49M |
| 2 |
Pliant Therapeutics
PLRX
|
$515K |
| 3 |
BridgeBio Pharma
BBIO
|
$264K |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$166K |
| 5 |
Broadcom
AVGO
|
$151K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$718K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 13.48% |
| 3 | Energy | 9.02% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.19M | 0.99% |
14,081
+21
| +0.1% | +$4.75K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.09M | 0.96% |
52,885
-250
| -0.5% | -$14.6K |
|
28
Elastic
ESTC
$9.17B
| $3M | 0.93% |
26,300
+300
| +1% | +$34.2K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $2.83M | 0.88% |
9,510
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.86% |
13,651
-14
| -0.1% | -$2.84K |
|
31
Exxon Mobil
XOM
$477B
| $2.65M | 0.82% |
23,022
+965
| +4% | +$111K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.55M | 0.79% |
31,767
+987
| +3% | +$79.1K |
|
33
CrowdStrike
CRWD
$104B
| $2.54M | 0.79% |
6,635
-300
| -4% | -$115K |
|
34
Generac Holdings
GNRC
$10.3B
| $2.48M | 0.77% |
18,794
+250
| +1% | +$33.1K |
|
35
Phillips 66
PSX
$52.8B
| $2.43M | 0.75% |
17,205
-50
| -0.3% | -$7.06K |
|
36
Golar LNG
GLNG
$4.48B
| $2.35M | 0.73% |
74,975
-25
| -0% | -$784 |
|
37
Cencora
COR
$57.2B
| $2.35M | 0.73% |
10,430
-90
| -0.9% | -$20.3K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $2.34M | 0.73% |
2,220
| – | – |
|
39
AbbVie
ABBV
$374B
| $2.22M | 0.69% |
12,960
-1,159
| -8% | -$199K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.22M | 0.69% |
33,395
-923
| -3% | -$61.2K |
|
41
Constellation Brands
STZ
$25.8B
| $2.19M | 0.68% |
8,529
-51
| -0.6% | -$13.1K |
|
42
CVS Health
CVS
$93B
| $2.07M | 0.64% |
35,059
-10,152
| -22% | -$600K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.62% |
13,591
-3,181
| -19% | -$465K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $1.92M | 0.59% |
15,840
+20
| +0.1% | +$2.42K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.89M | 0.59% |
20,756
-425
| -2% | -$38.7K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.87M | 0.58% |
61,270
| – | – |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.8M | 0.56% |
12,323
-2
| -0% | -$291 |
|
48
MDU Resources
MDU
$3.3B
| $1.75M | 0.54% |
69,901
-100
| -0.1% | -$2.52K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.74M | 0.54% |
35,757
| – | – |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.53% |
3,169
-179,826
| -98% | -$97.9M |
|