FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+11.92%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$303M
AUM Growth
+$25.1M
(+9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 3 |
Pliant Therapeutics
PLRX
|
$787K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
| 5 |
Boeing
BA
|
$299K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.09M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$828K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$454K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.02% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.66M | 0.55% |
6,684
+15
| +0.2% | +$3.72K |
|
52
Golar LNG
GLNG
$4.47B
| $1.66M | 0.55% |
72,000
-6,600
| -8% | -$152K |
|
53
ConocoPhillips
COP
$119B
| $1.62M | 0.53% |
13,966
-245
| -2% | -$28.4K |
|
54
Medtronic
MDT
$120B
| $1.61M | 0.53% |
19,585
-661
| -3% | -$54.4K |
|
55
Gilead Sciences
GILD
$140B
| $1.54M | 0.51% |
19,017
-1,175
| -6% | -$95.2K |
|
56
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.51M | 0.5% |
15,763
+91
| +0.6% | +$8.73K |
|
57
Universal Display
OLED
$6.78B
| $1.5M | 0.5% |
7,865
| – | – |
|
58
Walmart
WMT
$808B
| $1.48M | 0.49% |
29,583
| – | – |
|
59
Cboe Global Markets
CBOE
$24.6B
| $1.46M | 0.48% |
8,150
| – | – |
|
60
MDU Resources
MDU
$3.3B
| $1.42M | 0.47% |
129,603
+545
| +0.4% | +$5.98K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $1.39M | 0.46% |
42,503
+4,357
| +11% | +$142K |
|
62
Yum! Brands
YUM
$39.8B
| $1.37M | 0.45% |
10,450
| – | – |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.44% |
3,769
+80
| +2% | +$28.3K |
|
64
SBA Communications
SBAC
$21.2B
| $1.31M | 0.43% |
5,175
-100
| -2% | -$25.4K |
|
65
Safety Insurance
SAFT
$1.08B
| $1.29M | 0.43% |
17,018
-75
| -0.4% | -$5.7K |
|
66
Yum China
YUMC
$16.3B
| $1.25M | 0.41% |
29,350
-2,150
| -7% | -$91.2K |
|
67
Alphatec Holdings
ATEC
$2.41B
| $1.24M | 0.41% |
81,987
| – | – |
|
68
NeoGenomics
NEO
$1.04B
| $1.24M | 0.41% |
76,500
-1,800
| -2% | -$29.1K |
|
69
Boston Scientific
BSX
$160B
| $1.22M | 0.4% |
21,174
-450
| -2% | -$26K |
|
70
Madison Square Garden
MSGS
$4.74B
| $1.2M | 0.4% |
6,600
-152
| -2% | -$27.6K |
|
71
Global X Cloud Computing ETF
CLOU
$307M
| $1.17M | 0.38% |
51,450
-5,500
| -10% | -$125K |
|
72
Walt Disney
DIS
$213B
| $1.09M | 0.36% |
12,250
-1,481
| -11% | -$132K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.09M | 0.36% |
10,835
+695
| +7% | +$69.9K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.36% |
2
-1
| -33% | -$543K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $1.08M | 0.35% |
9,575
-200
| -2% | -$22.5K |
|