FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+0.75%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$278M
AUM Growth
-$3.81M
(-1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$950K |
| 2 |
Hawaiian Electric Industries
HE
|
$603K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$400K |
| 5 |
MDU Resources
MDU
|
$310K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$700K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$673K |
| 3 |
MongoDB
MDB
|
$609K |
| 4 |
Eli Lilly
LLY
|
$399K |
| 5 |
Apple
AAPL
|
$377K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.14% |
| 3 | Energy | 8.92% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $441K | 0.16% |
5,911
-100
| -2% | -$7.46K |
|
127
Nucor
NUE
$33.3B
| $439K | 0.16% |
2,810
| – | – |
|
128
Trupanion
TRUP
$1.92B
| $423K | 0.15% |
15,000
| – | – |
|
129
Sphere Entertainment
SPHR
$1.74B
| $420K | 0.15% |
11,300
-225
| -2% | -$8.36K |
|
130
Netflix
NFLX
$534B
| $403K | 0.14% |
1,067
-39
| -4% | -$14.7K |
|
131
Trane Technologies
TT
$91.9B
| $385K | 0.14% |
1,896
-300
| -14% | -$60.9K |
|
132
Workday
WDAY
$61.7B
| $377K | 0.14% |
1,790
| – | – |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $373K | 0.13% |
12,016
-364
| -3% | -$11.3K |
|
134
Jackson Financial
JXN
$6.84B
| $370K | 0.13% |
9,675
-1,700
| -15% | -$65K |
|
135
Palantir
PLTR
$370B
| $370K | 0.13% |
23,170
+10,020
| +76% | +$160K |
|
136
Cisco
CSCO
$269B
| $366K | 0.13% |
6,855
-150
| -2% | -$8K |
|
137
Align Technology
ALGN
$9.76B
| $351K | 0.13% |
1,150
+25
| +2% | +$7.63K |
|
138
Coca-Cola
KO
$294B
| $346K | 0.12% |
6,184
| – | – |
|
139
Dow Inc
DOW
$16.9B
| $343K | 0.12% |
6,643
| – | – |
|
140
Mettler-Toledo International
MTD
$26.5B
| $321K | 0.12% |
290
-10
| -3% | -$11.1K |
|
141
Starbucks
SBUX
$98.9B
| $319K | 0.11% |
3,480
| – | – |
|
142
Madison Square Garden
MSGE
$1.92B
| $319K | 0.11% |
9,700
-2,000
| -17% | -$65.8K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $319K | 0.11% |
8,648
-208
| -2% | -$7.68K |
|
144
Jasper Therapeutics
JSPR
$43.7M
| $318K | 0.11% |
45,471
| – | – |
|
145
Dollar Tree
DLTR
$20.4B
| $313K | 0.11% |
2,940
| – | – |
|
146
RTX Corp
RTX
$212B
| $309K | 0.11% |
4,288
-70
| -2% | -$5.04K |
|
147
IPG Photonics
IPGP
$3.48B
| $308K | 0.11% |
3,035
| – | – |
|
148
Tractor Supply
TSCO
$32.1B
| $305K | 0.11% |
7,500
| – | – |
|
149
Cytokinetics
CYTK
$5.95B
| $295K | 0.11% |
10,000
| – | – |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $289K | 0.1% |
3,063
+6
| +0.2% | +$565 |
|