FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$237M
AUM Growth
+$237M
(+2.2%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$247K |
| 3 |
Procter & Gamble
PG
|
$220K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$210K |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Technology | 11.29% |
| 3 | Energy | 9.28% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| $880K | 0.37% |
7,999
| – | – |
|
77
Pfizer
PFE
$141B
| $869K | 0.37% |
19,848
| – | – |
|
78
Illumina
ILMN
$15.8B
| $868K | 0.37% |
4,550
+1,175
| +35% | +$224K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $867K | 0.37% |
12,045
+228
| +2% | +$16.4K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $859K | 0.36% |
10,075
-100
| -1% | -$8.53K |
|
81
NVIDIA
NVDA
$4.24T
| $830K | 0.35% |
6,837
+15
| +0.2% | +$1.82K |
|
82
United Parcel Service
UPS
$74.1B
| $818K | 0.35% |
5,063
-600
| -11% | -$96.9K |
|
83
Universal Display
OLED
$6.59B
| $813K | 0.34% |
8,615
| – | – |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $771K | 0.33% |
10,152
+23
| +0.2% | +$1.75K |
|
85
SL Green Realty
SLG
$4.04B
| $770K | 0.32% |
19,167
+1,408
| +8% | +$56.6K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $745K | 0.31% |
10,450
-25
| -0.2% | -$1.78K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.3% |
2,008
+249
| +14% | +$88.9K |
|
88
Hershey
HSY
$37.3B
| $711K | 0.3% |
3,225
| – | – |
|
|
IMGN
89
DELISTED
Immunogen Inc
IMGN
| $711K | 0.3% |
148,840
-10,000
| -6% | -$47.8K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $694K | 0.29% |
6,673
| – | – |
|
91
Home Depot
HD
$405B
| $679K | 0.29% |
2,459
+50
| +2% | +$13.8K |
|
92
UnitedHealth
UNH
$281B
| $675K | 0.28% |
1,336
+50
| +4% | +$25.3K |
|
93
Corteva
CTVA
$50.4B
| $670K | 0.28% |
11,726
| – | – |
|
94
Conagra Brands
CAG
$9.16B
| $656K | 0.28% |
20,116
| – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $644K | 0.27% |
5,420
| – | – |
|
96
Sphere Entertainment
SPHR
$1.63B
| $641K | 0.27% |
14,540
-700
| -5% | -$30.9K |
|
97
Harley-Davidson
HOG
$3.54B
| $614K | 0.26% |
17,600
| – | – |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $614K | 0.26% |
15,279
+3
| +0% | +$121 |
|
99
Williams Companies
WMB
$70.7B
| $611K | 0.26% |
21,324
-2,653
| -11% | -$76K |
|
100
American Airlines Group
AAL
$8.82B
| $604K | 0.25% |
50,204
| – | – |
|