FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.71%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7.06M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
MSCI
MSCI
|
$603K |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$531K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$479K |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Amazon
AMZN
|
$715K |
| 5 |
MongoDB
MDB
|
$671K |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 6.47% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR ICE Preferred Securities ETF
PSK
$812M
| $518K | 0.24% |
11,909
+4,833
| +68% | +$210K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $507K | 0.24% |
4,570
+1,712
| +60% | +$190K |
|
103
ConocoPhillips
COP
$124B
| $505K | 0.24% |
15,366
-2,600
| -14% | -$85.4K |
|
104
Caterpillar
CAT
$196B
| $502K | 0.24% |
3,364
-600
| -15% | -$89.5K |
|
105
Gentherm
THRM
$1.12B
| $494K | 0.23% |
12,085
| – | – |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $487K | 0.23% |
16,643
-3,299
| -17% | -$96.5K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $482K | 0.23% |
6,108
+1,591
| +35% | +$126K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $481K | 0.23% |
3,273
+100
| +3% | +$14.7K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $473K | 0.22% |
6,869
-7,853
| -53% | -$541K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $473K | 0.22% |
1,411
+2
| +0.1% | +$670 |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $466K | 0.22% |
7,314
-861
| -11% | -$54.9K |
|
112
NeoGenomics
NEO
$1.13B
| $465K | 0.22% |
12,600
+5,600
| +80% | +$207K |
|
113
Waters Corp
WAT
$18B
| $465K | 0.22% |
2,375
-400
| -14% | -$78.3K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $456K | 0.22% |
6,475
-600
| -8% | -$42.3K |
|
115
Netflix
NFLX
$513B
| $454K | 0.21% |
907
-24
| -3% | -$12K |
|
116
Williams Companies
WMB
$70.7B
| $445K | 0.21% |
22,657
+532
| +2% | +$10.4K |
|
117
RTX Corp
RTX
$212B
| $440K | 0.21% |
7,648
-549
| -7% | -$31.6K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.21% |
3,694
-1,196
| -24% | -$141K |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $434K | 0.21% |
13,307
| – | – |
|
120
UnitedHealth
UNH
$281B
| $399K | 0.19% |
1,279
| – | – |
|
121
Workday
WDAY
$61.6B
| $385K | 0.18% |
1,790
+35
| +2% | +$7.53K |
|
122
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $383K | 0.18% |
9,181
| – | – |
|
123
DuPont de Nemours
DD
$32.2B
| $377K | 0.18% |
6,792
+300
| +5% | +$16.7K |
|
124
Mastercard
MA
$538B
| $365K | 0.17% |
1,079
| – | – |
|
125
Corteva
CTVA
$50.4B
| $361K | 0.17% |
12,526
+317
| +3% | +$9.14K |
|