FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$539K
3
+$434K
4
GNRC icon
Generac Holdings
GNRC
+$322K
5
COIN icon
Coinbase
COIN
+$231K

Top Sells

1
+$5.99M
2
+$5.78M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

1 Technology 16.55%
2 Healthcare 14.31%
3 Energy 10.63%
4 Communication Services 8.39%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.9M 0.95%
46,257
-53,596
GLNG icon
27
Golar LNG
GLNG
$3.89B
$2.73M 0.89%
74,375
-600
XOM icon
28
Exxon Mobil
XOM
$479B
$2.7M 0.88%
23,047
+25
ORLY icon
29
O'Reilly Automotive
ORLY
$86.2B
$2.54M 0.83%
33,075
-225
ABBV icon
30
AbbVie
ABBV
$406B
$2.51M 0.82%
12,690
-270
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.48M 0.81%
39,845
-13,040
COR icon
32
Cencora
COR
$63B
$2.27M 0.74%
10,090
-340
PSX icon
33
Phillips 66
PSX
$52.2B
$2.22M 0.72%
16,887
-318
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$2.15M 0.7%
13,284
-307
STZ icon
35
Constellation Brands
STZ
$24.6B
$2.15M 0.7%
8,329
-200
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$2.14M 0.7%
15,852
+12
MCD icon
37
McDonald's
MCD
$220B
$2.1M 0.68%
6,897
+266
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.9B
$2.05M 0.67%
9,270
-4,381
ESTC icon
39
Elastic
ESTC
$8.63B
$2.05M 0.67%
26,650
+350
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.97M 0.64%
58,570
-2,700
ACN icon
41
Accenture
ACN
$148B
$1.96M 0.64%
5,556
CRWD icon
42
CrowdStrike
CRWD
$122B
$1.96M 0.64%
6,990
+355
MDU icon
43
MDU Resources
MDU
$3.92B
$1.92M 0.62%
126,180
+9
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.88M 0.61%
12,233
-90
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.88M 0.61%
26,784
-6,611
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.84M 0.6%
20,992
+236
TSLA icon
47
Tesla
TSLA
$1.46T
$1.76M 0.57%
6,708
-20
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.71M 0.56%
15,484
-530
CVS icon
49
CVS Health
CVS
$105B
$1.66M 0.54%
26,398
-8,661
CBOE icon
50
Cboe Global Markets
CBOE
$25.1B
$1.65M 0.54%
8,050
1
2
3 4 5