FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.1%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$288M
AUM Growth
+$288M
(-6.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
21
Reduced
88
Closed
33
Top Buys
| 1 |
Applovin
APP
|
$1.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.12M |
| 3 |
Comstock Resources
CRK
|
$959K |
| 4 |
BridgeBio Pharma
BBIO
|
$455K |
| 5 |
PPL Corp
PPL
|
$406K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.88M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 14.05% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applovin
APP
$162B
| $1.4M | 0.49% |
+4,316
| New | +$1.4M |
|
52
Yum! Brands
YUM
$40.8B
| $1.39M | 0.48% |
10,350
-100
| -1% | -$13.4K |
|
53
ConocoPhillips
COP
$124B
| $1.3M | 0.45% |
13,105
-470
| -3% | -$46.6K |
|
54
MDU Resources
MDU
$3.33B
| $1.21M | 0.42% |
67,412
-2,494
| -4% | -$44.9K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.41% |
5,079
-100
| -2% | -$23.3K |
|
56
Jasper Therapeutics
JSPR
$45.5M
| $1.13M | 0.39% |
52,897
| – | – |
|
57
Yum China
YUMC
$16.4B
| $1.13M | 0.39% |
23,450
-320
| -1% | -$15.4K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.39% |
8,504
-7,348
| -46% | -$965K |
|
59
Gilead Sciences
GILD
$140B
| $1.11M | 0.39% |
12,037
-775
| -6% | -$71.6K |
|
60
Universal Display
OLED
$6.59B
| $1.11M | 0.39% |
7,590
-175
| -2% | -$25.6K |
|
61
Global X Cloud Computing ETF
CLOU
$314M
| $1.09M | 0.38% |
45,635
-1,385
| -3% | -$33.2K |
|
62
SL Green Realty
SLG
$4.04B
| $1.05M | 0.36% |
15,444
| – | – |
|
63
Williams Companies
WMB
$70.7B
| $1.01M | 0.35% |
18,614
| – | – |
|
64
SBA Communications
SBAC
$22B
| $994K | 0.35% |
4,875
-300
| -6% | -$61.1K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $983K | 0.34% |
32,000
| – | – |
|
66
Kellanova
K
$27.6B
| $983K | 0.34% |
12,135
-200
| -2% | -$16.2K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $959K | 0.33% |
10,489
-219
| -2% | -$20K |
|
|
68
Comstock Resources
CRK
$4.73B
| $959K | 0.33% |
+52,630
| New | +$959K |
|
69
Netflix
NFLX
$513B
| $945K | 0.33% |
1,061
| – | – |
|
70
Walt Disney
DIS
$213B
| $877K | 0.31% |
7,878
-2,750
| -26% | -$306K |
|
71
Medtronic
MDT
$119B
| $851K | 0.3% |
10,650
-7,000
| -40% | -$559K |
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $849K | 0.3% |
24,633
-2,822
| -10% | -$97.3K |
|
73
Alphatec Holdings
ATEC
$2.35B
| $844K | 0.29% |
91,987
+700
| +0.8% | +$6.43K |
|
74
Revolution Medicines
RVMD
$7.1B
| $809K | 0.28% |
18,505
| – | – |
|
75
CVS Health
CVS
$92.8B
| $794K | 0.28% |
17,687
-8,711
| -33% | -$391K |
|