FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-13.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$232M
AUM Growth
+$232M
(-19%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
37
Reduced
68
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
Alphatec Holdings
ATEC
|
$450K |
| 3 |
Civitas Resources
CIVI
|
$398K |
| 4 |
Pliant Therapeutics
PLRX
|
$209K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$197K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$366K |
| 2 |
iShares Select Dividend ETF
DVY
|
$331K |
| 3 |
RTX Corp
RTX
|
$330K |
| 4 |
Expedia Group
EXPE
|
$294K |
| 5 |
AbbVie
ABBV
|
$272K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 12.38% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $402K | 0.17% |
1,354
+58
| +4% | +$17.2K |
|
127
ScottsMiracle-Gro
SMG
$3.53B
| $399K | 0.17% |
5,055
| – | – |
|
|
128
Civitas Resources
CIVI
$3.41B
| $398K | 0.17% |
+7,608
| New | +$398K |
|
129
Cytokinetics
CYTK
$4.23B
| $393K | 0.17% |
10,000
| – | – |
|
130
Invesco Senior Loan ETF
BKLN
$6.97B
| $381K | 0.16% |
18,800
-3,000
| -14% | -$60.8K |
|
|
131
RTX Corp
RTX
$212B
| $377K | 0.16% |
3,923
-3,429
| -47% | -$330K |
|
132
Mettler-Toledo International
MTD
$26.8B
| $376K | 0.16% |
327
| – | – |
|
133
Nucor
NUE
$34.1B
| $357K | 0.15% |
3,421
| – | – |
|
134
Dow Inc
DOW
$17.5B
| $343K | 0.15% |
6,643
-100
| -1% | -$5.16K |
|
135
Mastercard
MA
$538B
| $340K | 0.15% |
1,079
| – | – |
|
136
DuPont de Nemours
DD
$32.2B
| $334K | 0.14% |
6,011
| – | – |
|
137
Workday
WDAY
$61.6B
| $329K | 0.14% |
2,360
-75
| -3% | -$10.5K |
|
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $320K | 0.14% |
8,906
| – | – |
|
139
IPG Photonics
IPGP
$3.45B
| $314K | 0.14% |
3,335
| – | – |
|
140
Starbucks
SBUX
$100B
| $314K | 0.14% |
4,105
+90
| +2% | +$6.88K |
|
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.13% |
2,664
-3,216
| -55% | -$366K |
|
142
Trane Technologies
TT
$92.5B
| $303K | 0.13% |
2,336
| – | – |
|
143
Tractor Supply
TSCO
$32.7B
| $291K | 0.13% |
1,500
| – | – |
|
144
Healthpeak Properties
DOC
$12.5B
| $286K | 0.12% |
11,026
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $283K | 0.12% |
3,105
-224
| -7% | -$20.4K |
|
146
iShares Core High Dividend ETF
HDV
$11.7B
| $281K | 0.12% |
2,801
| – | – |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $280K | 0.12% |
4,900
-1,940
| -28% | -$111K |
|
148
Walmart
WMT
$774B
| $279K | 0.12% |
2,294
-100
| -4% | -$12.2K |
|
149
Twilio
TWLO
$16.2B
| $277K | 0.12% |
3,310
| – | – |
|
150
Trip.com Group
TCOM
$48.2B
| $276K | 0.12% |
10,070
| – | – |
|