FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
28
Reduced
76
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.58M |
| 2 |
Texas Pacific Land
TPL
|
$726K |
| 3 |
Madison Square Garden
MSGS
|
$560K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.38M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.21M |
| 4 |
DuPont de Nemours
DD
|
$812K |
| 5 |
Axon Enterprise
AXON
|
$353K |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Energy | 7.26% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32.2B
| $377K | 0.21% |
5,016
-10,803
| -68% | -$812K |
|
|
IMGN
102
DELISTED
Immunogen Inc
IMGN
| $373K | 0.2% |
172,000
-15,000
| -8% | -$32.5K |
|
103
Dow Inc
DOW
$17.5B
| $368K | 0.2% |
+7,459
| New | +$368K |
|
104
Cisco
CSCO
$274B
| $358K | 0.2% |
6,540
| – | – |
|
105
Generac Holdings
GNRC
$10.9B
| $354K | 0.19% |
5,100
| – | – |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $354K | 0.19% |
5,558
+1
| +0% | +$64 |
|
107
Healthpeak Properties
DOC
$12.5B
| $353K | 0.19% |
11,038
-2,000
| -15% | -$64K |
|
108
Nucor
NUE
$34.1B
| $353K | 0.19% |
6,405
-36
| -0.6% | -$1.98K |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $344K | 0.19% |
10,088
| – | – |
|
110
Occidental Petroleum
OXY
$46.9B
| $342K | 0.19% |
6,810
+200
| +3% | +$10K |
|
111
UnitedHealth
UNH
$281B
| $316K | 0.17% |
1,295
+21
| +2% | +$5.12K |
|
112
Colgate-Palmolive
CL
$67.9B
| $315K | 0.17% |
4,400
| – | – |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $308K | 0.17% |
2,528
| – | – |
|
114
Dollar Tree
DLTR
$22.8B
| $301K | 0.16% |
2,800
-800
| -22% | -$86K |
|
115
Mettler-Toledo International
MTD
$26.8B
| $294K | 0.16% |
350
| – | – |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $293K | 0.16% |
8,085
+300
| +4% | +$10.9K |
|
117
iShares MSCI India ETF
INDA
$9.17B
| $285K | 0.16% |
8,060
| – | – |
|
118
Mastercard
MA
$538B
| $285K | 0.16% |
1,079
+79
| +8% | +$20.9K |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $284K | 0.16% |
3,001
+25
| +0.8% | +$2.37K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $282K | 0.15% |
2,566
| – | – |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $282K | 0.15% |
+7,868
| New | +$282K |
|
122
Chevron
CVX
$324B
| $278K | 0.15% |
2,230
-125
| -5% | -$15.6K |
|
123
Align Technology
ALGN
$10.3B
| $274K | 0.15% |
1,000
-50
| -5% | -$13.7K |
|
124
NVIDIA
NVDA
$4.24T
| $274K | 0.15% |
1,670
+300
| +22% | +$49.2K |
|
125
Bread Financial
BFH
$3.09B
| $272K | 0.15% |
1,940
-325
| -14% | -$45.6K |
|