FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+7.3%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$306M
AUM Growth
+$14.7M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
219
New
21
Increased
61
Reduced
67
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
NeoGenomics
NEO
|
$908K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$882K |
| 4 |
ScottsMiracle-Gro
SMG
|
$814K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.62M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$962K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$437K |
| 4 |
Civitas Resources
CIVI
|
$418K |
| 5 |
MongoDB
MDB
|
$363K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.77M | 0.58% |
12,544
| – | – |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.74M | 0.57% |
24,072
+525
| +2% | +$38K |
|
53
Cencora
COR
$57.3B
| $1.73M | 0.57% |
13,000
| – | – |
|
54
Pfizer
PFE
$140B
| $1.7M | 0.56% |
28,753
-2,305
| -7% | -$136K |
|
55
Universal Display
OLED
$6.78B
| $1.65M | 0.54% |
10,015
-100
| -1% | -$16.5K |
|
56
Global X Cloud Computing ETF
CLOU
$307M
| $1.64M | 0.54% |
61,972
-36
| -0.1% | -$954 |
|
57
Yum! Brands
YUM
$39.8B
| $1.56M | 0.51% |
11,200
| – | – |
|
58
PayPal
PYPL
$64.8B
| $1.52M | 0.5% |
8,082
+199
| +3% | +$37.5K |
|
59
Verint Systems
VRNT
$1.23B
| $1.52M | 0.5% |
28,900
-700
| -2% | -$36.8K |
|
60
McDonald's
MCD
$228B
| $1.5M | 0.49% |
5,575
-31
| -0.6% | -$8.31K |
|
61
O'Reilly Automotive
ORLY
$88.7B
| $1.4M | 0.46% |
29,775
-150
| -0.5% | -$7.06K |
|
62
Phillips 66
PSX
$53.2B
| $1.39M | 0.45% |
19,180
+71
| +0.4% | +$5.15K |
|
63
CrowdStrike
CRWD
$103B
| $1.37M | 0.45% |
6,700
-100
| -1% | -$20.5K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.44% |
3
| – | – |
|
65
Trupanion
TRUP
$1.92B
| $1.33M | 0.44% |
10,075
-75
| -0.7% | -$9.9K |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $1.31M | 0.43% |
37,259
+743
| +2% | +$26.2K |
|
67
Exxon Mobil
XOM
$480B
| $1.29M | 0.42% |
21,068
+539
| +3% | +$33K |
|
68
Illumina
ILMN
$15.1B
| $1.28M | 0.42% |
3,470
| – | – |
|
69
Biogen
BIIB
$20.3B
| $1.26M | 0.41% |
5,254
+9
| +0.2% | +$2.16K |
|
70
SL Green Realty
SLG
$4.25B
| $1.25M | 0.41% |
16,869
-850
| -5% | -$62.8K |
|
71
Sphere Entertainment
SPHR
$1.73B
| $1.24M | 0.4% |
17,565
-300
| -2% | -$21.1K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.4% |
40,000
| – | – |
|
73
United Parcel Service
UPS
$71.1B
| $1.21M | 0.4% |
5,663
-100
| -2% | -$21.4K |
|
74
Madison Square Garden
MSGS
$4.74B
| $1.19M | 0.39% |
6,825
-25
| -0.4% | -$4.34K |
|
75
Safety Insurance
SAFT
$1.08B
| $1.18M | 0.39% |
13,919
+1
| +0% | +$85 |
|