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
(-19%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
37
Reduced
68
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
Alphatec Holdings
ATEC
|
$450K |
| 3 |
Civitas Resources
CIVI
|
$398K |
| 4 |
Pliant Therapeutics
PLRX
|
$209K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$197K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$366K |
| 2 |
iShares Select Dividend ETF
DVY
|
$331K |
| 3 |
RTX Corp
RTX
|
$330K |
| 4 |
Expedia Group
EXPE
|
$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| $881K | 0.38% |
7,999
-300
| -4% | -$33K |
|
77
Danaher
DHR
$147B
| $874K | 0.38% |
3,447
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $872K | 0.38% |
10,475
| – | – |
|
79
Universal Display
OLED
$6.59B
| $871K | 0.38% |
8,615
-1,400
| -14% | -$142K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $845K | 0.36% |
11,817
-836
| -7% | -$59.8K |
|
81
SL Green Realty
SLG
$4.04B
| $820K | 0.35% |
17,759
+403
| +2% | +$18.6K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $817K | 0.35% |
10,129
+360
| +4% | +$29K |
|
83
Sphere Entertainment
SPHR
$1.63B
| $802K | 0.35% |
15,240
-2,000
| -12% | -$105K |
|
84
Williams Companies
WMB
$70.7B
| $748K | 0.32% |
23,977
| – | – |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $746K | 0.32% |
6,673
| – | – |
|
86
Alibaba
BABA
$322B
| $742K | 0.32% |
6,526
-270
| -4% | -$30.7K |
|
87
Waters Corp
WAT
$18B
| $736K | 0.32% |
2,225
| – | – |
|
|
IMGN
88
DELISTED
Immunogen Inc
IMGN
| $715K | 0.31% |
158,840
| – | – |
|
89
Gentherm
THRM
$1.12B
| $698K | 0.3% |
11,185
| – | – |
|
90
Hershey
HSY
$37.3B
| $694K | 0.3% |
3,225
-900
| -22% | -$194K |
|
91
Conagra Brands
CAG
$9.16B
| $689K | 0.3% |
20,116
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $689K | 0.3% |
5,420
-75
| -1% | -$9.53K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $664K | 0.29% |
1,759
| – | – |
|
94
Home Depot
HD
$405B
| $661K | 0.28% |
2,409
-165
| -6% | -$45.3K |
|
95
UnitedHealth
UNH
$281B
| $661K | 0.28% |
1,286
-15
| -1% | -$7.71K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $644K | 0.28% |
15,276
+3
| +0% | +$126 |
|
97
American Airlines Group
AAL
$8.82B
| $637K | 0.27% |
50,204
-175
| -0.3% | -$2.22K |
|
98
Corteva
CTVA
$50.4B
| $635K | 0.27% |
11,726
-200
| -2% | -$10.8K |
|
99
Caterpillar
CAT
$196B
| $625K | 0.27% |
3,497
| – | – |
|
100
Illumina
ILMN
$15.8B
| $622K | 0.27% |
3,375
| – | – |
|