FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.11%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$322M
AUM Growth
+$322M
(-6.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
718
New
–
Increased
45
Reduced
77
Closed
517
Top Buys
| 1 |
Safety Insurance
SAFT
|
$5.49M |
| 2 |
Pliant Therapeutics
PLRX
|
$515K |
| 3 |
BridgeBio Pharma
BBIO
|
$264K |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$166K |
| 5 |
Broadcom
AVGO
|
$151K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$718K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 13.48% |
| 3 | Energy | 9.02% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $629K | 0.2% |
29,883
-900
| -3% | -$18.9K |
|
102
Verint Systems
VRNT
$1.23B
| $628K | 0.19% |
19,500
-50
| -0.3% | -$1.61K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $625K | 0.19% |
11,019
+1,863
| +20% | +$106K |
|
104
Jackson Financial
JXN
$6.74B
| $615K | 0.19% |
8,275
-1,000
| -11% | -$74.3K |
|
105
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $604K | 0.19% |
9,284
| – | – |
|
106
Waters Corp
WAT
$17.3B
| $587K | 0.18% |
2,025
| – | – |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $577K | 0.18% |
3,163
| – | – |
|
108
Trane Technologies
TT
$90.9B
| $576K | 0.18% |
1,750
-190
| -10% | -$62.5K |
|
109
Conagra Brands
CAG
$9.19B
| $572K | 0.18% |
20,116
| – | – |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $569K | 0.18% |
13,145
-110
| -0.8% | -$4.76K |
|
111
American Airlines Group
AAL
$8.87B
| $569K | 0.18% |
50,204
-3
| -0% | -$34 |
|
112
Honeywell
HON
$136B
| $562K | 0.17% |
2,630
+150
| +6% | +$32K |
|
113
UnitedHealth
UNH
$279B
| $559K | 0.17% |
1,098
-109
| -9% | -$55.5K |
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $558K | 0.17% |
469
| – | – |
|
115
Uber
UBER
$194B
| $557K | 0.17% |
7,665
+1,840
| +32% | +$134K |
|
116
Hershey
HSY
$37.4B
| $556K | 0.17% |
3,025
-100
| -3% | -$18.4K |
|
117
Cytokinetics
CYTK
$5.98B
| $542K | 0.17% |
10,000
| – | – |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $528K | 0.16% |
3,846
-25
| -0.6% | -$3.43K |
|
119
Harley-Davidson
HOG
$3.57B
| $510K | 0.16% |
15,200
| – | – |
|
120
Walmart
WMT
$793B
| $509K | 0.16% |
7,516
-3,794
| -34% | -$257K |
|
121
PayPal
PYPL
$66.5B
| $500K | 0.16% |
8,614
-170
| -2% | -$9.87K |
|
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $492K | 0.15% |
7,773
-91
| -1% | -$5.77K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $484K | 0.15% |
2,773
| – | – |
|
124
Kenvue
KVUE
$39.2B
| $478K | 0.15% |
26,306
-21,525
| -45% | -$391K |
|
125
Mastercard
MA
$536B
| $476K | 0.15% |
1,079
-30
| -3% | -$13.2K |
|