FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$539K
3
+$434K
4
GNRC icon
Generac Holdings
GNRC
+$322K
5
COIN icon
Coinbase
COIN
+$231K

Top Sells

1
+$5.99M
2
+$5.78M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
5
AAPL icon
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 Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$73.2B
$608K 0.2%
4,463
-200
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$601K 0.2%
469
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$595K 0.19%
3,319
-2,557
HOG icon
104
Harley-Davidson
HOG
$3.25B
$586K 0.19%
15,200
CAG icon
105
Conagra Brands
CAG
$8.88B
$585K 0.19%
18,000
-2,116
HSY icon
106
Hershey
HSY
$38.1B
$580K 0.19%
3,025
WMT icon
107
Walmart
WMT
$859B
$578K 0.19%
7,156
-360
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$575K 0.19%
13,055
-90
KVUE icon
109
Kenvue
KVUE
$29.3B
$550K 0.18%
23,794
-2,512
WAT icon
110
Waters Corp
WAT
$19.9B
$549K 0.18%
1,525
-500
HON icon
111
Honeywell
HON
$129B
$544K 0.18%
2,630
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$7.66B
$539K 0.18%
+14,985
BIIB icon
113
Biogen
BIIB
$21B
$535K 0.17%
2,760
-120
MA icon
114
Mastercard
MA
$507B
$533K 0.17%
1,079
UBER icon
115
Uber
UBER
$192B
$529K 0.17%
7,040
-625
OKE icon
116
Oneok
OKE
$42.9B
$529K 0.17%
5,800
CYTK icon
117
Cytokinetics
CYTK
$6.99B
$528K 0.17%
10,000
DD icon
118
DuPont de Nemours
DD
$33.3B
$527K 0.17%
5,911
RTX icon
119
RTX Corp
RTX
$211B
$515K 0.17%
4,248
-117
ATEC icon
120
Alphatec Holdings
ATEC
$2.2B
$508K 0.17%
91,287
+20,300
SPHR icon
121
Sphere Entertainment
SPHR
$2.11B
$499K 0.16%
11,300
IBB icon
122
iShares Biotechnology ETF
IBB
$6.17B
$498K 0.16%
3,423
-423
VRNT icon
123
Verint Systems
VRNT
$1.22B
$491K 0.16%
19,400
-100
BABA icon
124
Alibaba
BABA
$387B
$465K 0.15%
4,383
-210
WY icon
125
Weyerhaeuser
WY
$17B
$460K 0.15%
13,580
-320
3 4
5
6 7