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% |
