FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.82%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$307M
AUM Growth
+$307M
(-4.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
208
New
10
Increased
24
Reduced
99
Closed
19
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$584K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$539K |
| 3 |
ScottsMiracle-Gro
SMG
|
$434K |
| 4 |
Generac Holdings
GNRC
|
$322K |
| 5 |
Coinbase
COIN
|
$231K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$5.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.24M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 14.31% |
| 3 | Energy | 10.63% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $608K | 0.2% |
4,463
-200
| -4% | -$27.3K |
|
102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $601K | 0.2% |
469
| – | – |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $595K | 0.19% |
3,319
-2,557
| -44% | -$458K |
|
104
Harley-Davidson
HOG
$3.57B
| $586K | 0.19% |
15,200
| – | – |
|
105
Conagra Brands
CAG
$9.19B
| $585K | 0.19% |
18,000
-2,116
| -11% | -$68.8K |
|
106
Hershey
HSY
$37.4B
| $580K | 0.19% |
3,025
| – | – |
|
107
Walmart
WMT
$793B
| $578K | 0.19% |
7,156
-360
| -5% | -$29.1K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $575K | 0.19% |
13,055
-90
| -0.7% | -$3.96K |
|
109
Kenvue
KVUE
$39.2B
| $550K | 0.18% |
23,794
-2,512
| -10% | -$58.1K |
|
110
Waters Corp
WAT
$17.3B
| $549K | 0.18% |
1,525
-500
| -25% | -$180K |
|
111
Honeywell
HON
$136B
| $544K | 0.18% |
2,630
| – | – |
|
|
112
Zurn Elkay Water Solutions
ZWS
$7.48B
| $539K | 0.18% |
+14,985
| New | +$539K |
|
113
Biogen
BIIB
$20.8B
| $535K | 0.17% |
2,760
-120
| -4% | -$23.3K |
|
114
Mastercard
MA
$536B
| $533K | 0.17% |
1,079
| – | – |
|
115
Uber
UBER
$194B
| $529K | 0.17% |
7,040
-625
| -8% | -$47K |
|
116
Oneok
OKE
$46.5B
| $529K | 0.17% |
5,800
| – | – |
|
117
Cytokinetics
CYTK
$5.98B
| $528K | 0.17% |
10,000
| – | – |
|
118
DuPont de Nemours
DD
$31.6B
| $527K | 0.17% |
5,911
| – | – |
|
119
RTX Corp
RTX
$212B
| $515K | 0.17% |
4,248
-117
| -3% | -$14.2K |
|
120
Alphatec Holdings
ATEC
$2.35B
| $508K | 0.17% |
91,287
+20,300
| +29% | +$113K |
|
121
Sphere Entertainment
SPHR
$1.74B
| $499K | 0.16% |
11,300
| – | – |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $498K | 0.16% |
3,423
-423
| -11% | -$61.6K |
|
123
Verint Systems
VRNT
$1.23B
| $491K | 0.16% |
19,400
-100
| -0.5% | -$2.53K |
|
124
Alibaba
BABA
$325B
| $465K | 0.15% |
4,383
-210
| -5% | -$22.3K |
|
125
Weyerhaeuser
WY
$17.9B
| $460K | 0.15% |
13,580
-320
| -2% | -$10.8K |
|