FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$4.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 3 |
Peloton Interactive
PTON
|
$775K |
| 4 |
Trupanion
TRUP
|
$576K |
| 5 |
Civitas Resources
CIVI
|
$456K |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.08M |
| 2 |
Iron Mountain
IRM
|
$1.06M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$398K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$209K |
| 5 |
Ecolab
ECL
|
$204K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.66% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $1.71M | 0.57% |
6,800
| – | – |
|
52
AbbVie
ABBV
$372B
| $1.69M | 0.56% |
14,965
+1,045
| +8% | +$118K |
|
53
Phillips 66
PSX
$54B
| $1.61M | 0.53% |
18,709
| – | – |
|
54
Illumina
ILMN
$15.8B
| $1.6M | 0.53% |
3,375
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.53% |
12,629
| – | – |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | 0.52% |
6,015
+65
| +1% | +$17K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.51% |
29,219
+1,677
| +6% | +$88.8K |
|
58
Accenture
ACN
$162B
| $1.54M | 0.51% |
5,210
| – | – |
|
59
Cencora
COR
$56.5B
| $1.49M | 0.49% |
13,000
-200
| -2% | -$22.9K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.4M | 0.46% |
22,237
+1,458
| +7% | +$91.8K |
|
61
Sphere Entertainment
SPHR
$1.63B
| $1.39M | 0.46% |
16,535
+445
| +3% | +$37.4K |
|
62
Twilio
TWLO
$16.2B
| $1.37M | 0.45% |
3,470
| – | – |
|
63
SL Green Realty
SLG
$4.04B
| $1.36M | 0.45% |
16,964
+314
| +2% | +$25.1K |
|
64
Verint Systems
VRNT
$1.23B
| $1.33M | 0.44% |
29,600
+2,500
| +9% | +$113K |
|
65
Golar LNG
GLNG
$4.48B
| $1.32M | 0.44% |
99,600
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $1.32M | 0.44% |
1,645
+105
| +7% | +$84K |
|
67
McDonald's
MCD
$224B
| $1.3M | 0.43% |
5,606
+31
| +0.6% | +$7.16K |
|
68
Exxon Mobil
XOM
$487B
| $1.29M | 0.43% |
20,469
| – | – |
|
69
Yum! Brands
YUM
$40.8B
| $1.29M | 0.43% |
11,200
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.42% |
3
| – | – |
|
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.41% |
9,690
+7,119
| +277% | +$911K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.41% |
40,000
| – | – |
|
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.22M | 0.4% |
34,991
+250
| +0.7% | +$8.73K |
|
74
Pfizer
PFE
$141B
| $1.22M | 0.4% |
31,058
-150
| -0.5% | -$5.87K |
|
75
United Parcel Service
UPS
$74.1B
| $1.2M | 0.4% |
5,763
-200
| -3% | -$41.6K |
|