FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$237M
AUM Growth
+$237M
(+2.2%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$247K |
| 3 |
Procter & Gamble
PG
|
$220K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$210K |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Technology | 11.29% |
| 3 | Energy | 9.28% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $392K | 0.17% |
6,996
+3
| +0% | +$168 |
|
127
LyondellBasell Industries
LYB
$18.1B
| $390K | 0.16% |
5,175
| – | – |
|
128
Goldman Sachs
GS
$226B
| $384K | 0.16% |
1,310
-44
| -3% | -$12.9K |
|
129
Dollar Tree
DLTR
$22.8B
| $381K | 0.16% |
2,800
| – | – |
|
130
Invesco Senior Loan ETF
BKLN
$6.97B
| $380K | 0.16% |
18,800
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $374K | 0.16% |
6,684
-244
| -4% | -$13.7K |
|
132
Mettler-Toledo International
MTD
$26.8B
| $351K | 0.15% |
324
-3
| -0.9% | -$3.25K |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $351K | 0.15% |
14,243
-500
| -3% | -$12.3K |
|
134
Workday
WDAY
$61.6B
| $340K | 0.14% |
2,235
-125
| -5% | -$19K |
|
135
Trane Technologies
TT
$92.5B
| $335K | 0.14% |
2,316
-20
| -0.9% | -$2.89K |
|
136
Starbucks
SBUX
$100B
| $329K | 0.14% |
3,905
-200
| -5% | -$16.9K |
|
137
RTX Corp
RTX
$212B
| $323K | 0.14% |
3,948
+25
| +0.6% | +$2.05K |
|
138
Mastercard
MA
$538B
| $307K | 0.13% |
1,079
| – | – |
|
139
DuPont de Nemours
DD
$32.2B
| $303K | 0.13% |
6,011
| – | – |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $303K | 0.13% |
8,906
| – | – |
|
141
Nucor
NUE
$34.1B
| $301K | 0.13% |
2,810
-611
| -18% | -$65.4K |
|
142
Walmart
WMT
$774B
| $298K | 0.13% |
2,294
| – | – |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $294K | 0.12% |
5,000
+100
| +2% | +$5.88K |
|
144
Dow Inc
DOW
$17.5B
| $292K | 0.12% |
6,643
| – | – |
|
145
IPG Photonics
IPGP
$3.45B
| $281K | 0.12% |
3,335
| – | – |
|
146
Tractor Supply
TSCO
$32.7B
| $279K | 0.12% |
1,500
| – | – |
|
147
Trip.com Group
TCOM
$48.2B
| $275K | 0.12% |
10,070
| – | – |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $274K | 0.12% |
2,612
-52
| -2% | -$5.46K |
|
149
Netflix
NFLX
$513B
| $270K | 0.11% |
1,146
-12
| -1% | -$2.83K |
|
150
iShares Core High Dividend ETF
HDV
$11.7B
| $256K | 0.11% |
2,801
| – | – |
|