FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.1%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$288M
AUM Growth
+$288M
(-6.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
21
Reduced
88
Closed
33
Top Buys
| 1 |
Applovin
APP
|
$1.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.12M |
| 3 |
Comstock Resources
CRK
|
$959K |
| 4 |
BridgeBio Pharma
BBIO
|
$455K |
| 5 |
PPL Corp
PPL
|
$406K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.88M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 14.05% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $527K | 0.18% |
1,000
-79
| -7% | -$41.6K |
|
102
Knife River
KNF
$4.59B
| $517K | 0.18% |
5,087
| – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $515K | 0.18% |
5,076
-3,850
| -43% | -$391K |
|
104
UnitedHealth
UNH
$281B
| $515K | 0.18% |
1,018
-66
| -6% | -$33.4K |
|
105
Verint Systems
VRNT
$1.23B
| $513K | 0.18% |
18,700
-700
| -4% | -$19.2K |
|
106
iShares Bitcoin Trust
IBIT
$80.7B
| $508K | 0.18% |
9,584
| – | – |
|
107
Conagra Brands
CAG
$9.16B
| $500K | 0.17% |
18,000
| – | – |
|
108
Ares Management
ARES
$39.3B
| $496K | 0.17% |
2,800
| – | – |
|
109
Kenvue
KVUE
$39.7B
| $495K | 0.17% |
23,204
-590
| -2% | -$12.6K |
|
110
Cytokinetics
CYTK
$4.23B
| $470K | 0.16% |
10,000
| – | – |
|
111
Harley-Davidson
HOG
$3.54B
| $458K | 0.16% |
15,200
| – | – |
|
112
Sphere Entertainment
SPHR
$1.63B
| $456K | 0.16% |
11,300
| – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $452K | 0.16% |
5,928
+17
| +0.3% | +$1.3K |
|
114
Hershey
HSY
$37.3B
| $445K | 0.15% |
2,625
-400
| -13% | -$67.7K |
|
115
RTX Corp
RTX
$212B
| $432K | 0.15% |
3,733
-515
| -12% | -$59.6K |
|
116
Uber
UBER
$196B
| $423K | 0.15% |
7,010
-30
| -0.4% | -$1.81K |
|
117
Tractor Supply
TSCO
$32.7B
| $415K | 0.14% |
7,825
+6,260
| +400% | +$332K |
|
118
Workday
WDAY
$61.6B
| $413K | 0.14% |
1,600
| – | – |
|
119
Biogen
BIIB
$19.4B
| $407K | 0.14% |
2,660
-100
| -4% | -$15.3K |
|
120
Abbott
ABT
$231B
| $406K | 0.14% |
3,593
-300
| -8% | -$33.9K |
|
|
121
PPL Corp
PPL
$27B
| $406K | 0.14% |
+12,500
| New | +$406K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $388K | 0.13% |
2,933
-490
| -14% | -$64.8K |
|
123
Weyerhaeuser
WY
$18.7B
| $382K | 0.13% |
13,580
| – | – |
|
124
Illumina
ILMN
$15.8B
| $354K | 0.12% |
2,650
-600
| -18% | -$80.2K |
|
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $350K | 0.12% |
594
-14,534
| -96% | -$8.56M |
|