FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
-13.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$2.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
37
Reduced
68
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$4.4M
2
ATEC icon
Alphatec Holdings
ATEC
$450K
3
CIVI icon
Civitas Resources
CIVI
$398K
4
PLRX icon
Pliant Therapeutics
PLRX
$209K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$197K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$366K
2
DVY icon
iShares Select Dividend ETF
DVY
$331K
3
RTX icon
RTX Corp
RTX
$330K
4
EXPE icon
Expedia Group
EXPE
$294K
5
ABBV icon
AbbVie
ABBV
$272K

Sector Composition

1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$124B
$1.29M 0.56%
14,411
– –
AXON icon
52
Axon Enterprise
AXON
$58.7B
$1.28M 0.55%
13,750
-200
-1% -$18.6K
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.28M 0.55%
24,432
+200
+0.8% +$10.5K
YUM icon
54
Yum! Brands
YUM
$40.8B
$1.27M 0.55%
11,200
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$88B
$1.25M 0.54%
1,985
– –
DAY icon
56
Dayforce
DAY
$11B
$1.25M 0.54%
26,590
-100
-0.4% -$4.71K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.53%
3
– –
DIS icon
58
Walt Disney
DIS
$213B
$1.22M 0.53%
12,912
-597
-4% -$56.4K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.21M 0.52%
14,736
+86
+0.6% +$7.07K
FLRN icon
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.2M 0.52%
40,000
– –
VRNT icon
61
Verint Systems
VRNT
$1.23B
$1.19M 0.51%
28,100
– –
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.14M 0.49%
41,069
+550
+1% +$15.3K
CRWD icon
63
CrowdStrike
CRWD
$106B
$1.13M 0.49%
6,715
-330
-5% -$55.6K
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.08M 0.47%
29,337
+1,334
+5% +$49.1K
PFE icon
65
Pfizer
PFE
$141B
$1.04M 0.45%
19,848
-2,325
-10% -$122K
NVDA icon
66
NVIDIA
NVDA
$4.24T
$1.03M 0.45%
6,822
+265
+4% +$40.2K
UPS icon
67
United Parcel Service
UPS
$74.1B
$1.03M 0.45%
5,663
– –
BIIB icon
68
Biogen
BIIB
$19.4B
$1.03M 0.44%
5,039
– –
MSGS icon
69
Madison Square Garden
MSGS
$4.75B
$1.02M 0.44%
6,750
– –
CBOE icon
70
Cboe Global Markets
CBOE
$24.7B
$1.01M 0.44%
8,950
– –
BSX icon
71
Boston Scientific
BSX
$156B
$978K 0.42%
26,244
– –
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$960K 0.41%
10,000
– –
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$314M
$953K 0.41%
57,820
-500
-0.9% -$8.24K
SWKS icon
74
Skyworks Solutions
SWKS
$11.1B
$943K 0.41%
10,175
-1,245
-11% -$115K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$905K 0.39%
3,315
+52
+2% +$14.2K
1 2
3
4 5