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 | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.61B
| $1.63M | 0.53% |
7,765
| – | – |
|
52
Boston Scientific
BSX
$159B
| $1.62M | 0.53% |
19,324
-200
| -1% | -$16.8K |
|
53
Medtronic
MDT
$118B
| $1.59M | 0.52% |
17,650
-985
| -5% | -$88.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.48% |
3,185
-810
| -20% | -$373K |
|
55
Yum! Brands
YUM
$40.1B
| $1.46M | 0.48% |
10,450
| – | – |
|
56
Dayforce
DAY
$11B
| $1.45M | 0.47% |
23,640
-900
| -4% | -$55.1K |
|
57
ConocoPhillips
COP
$118B
| $1.43M | 0.47% |
13,575
-286
| -2% | -$30.1K |
|
|
58
Safety Insurance
SAFT
$1.07B
| $1.39M | 0.45% |
17,018
-73,187
| -81% | -$5.99M |
|
59
Madison Square Garden
MSGS
$4.71B
| $1.37M | 0.45% |
6,600
| – | – |
|
60
NeoGenomics
NEO
$1.06B
| $1.32M | 0.43% |
89,500
+900
| +1% | +$13.3K |
|
61
Relay Therapeutics
RLAY
$709M
| $1.32M | 0.43% |
185,763
| – | – |
|
|
62
Hawaiian Electric Industries
HE
$2.15B
| $1.29M | 0.42% |
133,175
+60,335
| +83% | +$584K |
|
63
SBA Communications
SBAC
$21.4B
| $1.25M | 0.41% |
5,175
| – | – |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.39% |
14,457
-17,310
| -54% | -$1.44M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.38% |
5,179
-11
| -0.2% | -$2.48K |
|
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.08M | 0.35% |
27,455
-3,212
| -10% | -$126K |
|
67
SL Green Realty
SLG
$4.16B
| $1.08M | 0.35% |
15,444
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $1.07M | 0.35% |
12,812
-1,850
| -13% | -$155K |
|
69
Yum China
YUMC
$16.3B
| $1.07M | 0.35% |
23,770
-2,400
| -9% | -$108K |
|
70
Walt Disney
DIS
$211B
| $1.02M | 0.33% |
10,628
-1,300
| -11% | -$125K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.33% |
1,757
-1,412
| -45% | -$810K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $996K | 0.32% |
18,849
-16,908
| -47% | -$894K |
|
73
Kellanova
K
$27.5B
| $996K | 0.32% |
12,335
-2,850
| -19% | -$230K |
|
74
Jasper Therapeutics
JSPR
$44.2M
| $995K | 0.32% |
52,897
+3,427
| +7% | +$64.5K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $987K | 0.32% |
32,000
| – | – |
|