FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.82%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$307M
AUM Growth
+$307M
(-4.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
208
New
10
Increased
24
Reduced
99
Closed
19
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$584K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$539K |
| 3 |
ScottsMiracle-Gro
SMG
|
$434K |
| 4 |
Generac Holdings
GNRC
|
$322K |
| 5 |
Coinbase
COIN
|
$231K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$5.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.9M | 0.95% |
46,257
-53,596
| -54% | -$3.36M |
|
27
Golar LNG
GLNG
$4.48B
| $2.73M | 0.89% |
74,375
-600
| -0.8% | -$22.1K |
|
28
Exxon Mobil
XOM
$477B
| $2.7M | 0.88% |
23,047
+25
| +0.1% | +$2.93K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $2.54M | 0.83% |
2,205
-15
| -0.7% | -$17.3K |
|
30
AbbVie
ABBV
$374B
| $2.51M | 0.82% |
12,690
-270
| -2% | -$53.3K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.48M | 0.81% |
39,845
-13,040
| -25% | -$813K |
|
32
Cencora
COR
$57.2B
| $2.27M | 0.74% |
10,090
-340
| -3% | -$76.5K |
|
33
Phillips 66
PSX
$52.8B
| $2.22M | 0.72% |
16,887
-318
| -2% | -$41.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.7% |
13,284
-307
| -2% | -$49.8K |
|
35
Constellation Brands
STZ
$25.8B
| $2.15M | 0.7% |
8,329
-200
| -2% | -$51.5K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $2.14M | 0.7% |
15,852
+12
| +0.1% | +$1.62K |
|
37
McDonald's
MCD
$226B
| $2.1M | 0.68% |
6,897
+266
| +4% | +$81K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.67% |
9,270
-4,381
| -32% | -$968K |
|
39
Elastic
ESTC
$9.17B
| $2.05M | 0.67% |
26,650
+350
| +1% | +$26.9K |
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.97M | 0.64% |
58,570
-2,700
| -4% | -$90.7K |
|
41
Accenture
ACN
$158B
| $1.96M | 0.64% |
5,556
| – | – |
|
42
CrowdStrike
CRWD
$104B
| $1.96M | 0.64% |
6,990
+355
| +5% | +$99.6K |
|
43
MDU Resources
MDU
$3.3B
| $1.92M | 0.62% |
69,906
+5
| +0% | +$137 |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.88M | 0.61% |
12,233
-90
| -0.7% | -$13.9K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.88M | 0.61% |
26,784
-6,611
| -20% | -$463K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.6% |
20,992
+236
| +1% | +$20.7K |
|
47
Tesla
TSLA
$1.08T
| $1.76M | 0.57% |
6,708
-20
| -0.3% | -$5.23K |
|
48
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.71M | 0.56% |
15,484
-530
| -3% | -$58.4K |
|
49
CVS Health
CVS
$93B
| $1.66M | 0.54% |
26,398
-8,661
| -25% | -$545K |
|
50
Cboe Global Markets
CBOE
$24.6B
| $1.65M | 0.54% |
8,050
| – | – |
|