FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-2.03%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$104M
AUM Growth
-$4.81M
(-4.4%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
Yum China
YUMC
|
$1.07M |
| 2 |
Apple
AAPL
|
$805K |
| 3 |
Jefferies Financial Group
JEF
|
$685K |
| 4 |
iShares Select Dividend ETF
DVY
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$373K |
Top Sells
| 1 |
Align Technology
ALGN
|
$2.06M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$647K |
| 3 |
Regenxbio
RGNX
|
$441K |
| 4 |
Yum! Brands
YUM
|
$397K |
| 5 |
LivaNova
LIVN
|
$332K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Energy | 13.23% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 7.12% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$4.99B
| – | – |
-11,300
| Closed | -$153K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,215
| Closed | -$260K |
|
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| – | – |
-3,600
| Closed | -$240K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,815
| Closed | -$230K |
|
130
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-67
| Closed | -$56K |
|