FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+11.92%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$303M
AUM Growth
+$25.1M
(+9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 3 |
Pliant Therapeutics
PLRX
|
$787K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
| 5 |
Boeing
BA
|
$299K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.09M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$828K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$454K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.02% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.19B
| $469K | 0.15% |
6,866
+4
| +0.1% | +$274 |
|
127
Trane Technologies
TT
$92.1B
| $462K | 0.15% |
1,896
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $458K | 0.15% |
2,773
-220
| -7% | -$36.4K |
|
129
Trupanion
TRUP
$1.9B
| $458K | 0.15% |
15,000
| – | – |
|
130
DuPont de Nemours
DD
$32.6B
| $455K | 0.15% |
5,911
| – | – |
|
131
LyondellBasell Industries
LYB
$17.7B
| $454K | 0.15% |
4,775
| – | – |
|
132
Dollar Tree
DLTR
$20.6B
| $418K | 0.14% |
2,940
| – | – |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $413K | 0.14% |
9,799
+1,151
| +13% | +$48.5K |
|
134
Gentherm
THRM
$1.1B
| $413K | 0.14% |
7,885
-2,000
| -20% | -$105K |
|
135
Jasper Therapeutics
JSPR
$44.2M
| $390K | 0.13% |
49,471
+4,000
| +9% | +$31.6K |
|
136
Sphere Entertainment
SPHR
$1.76B
| $384K | 0.13% |
11,300
| – | – |
|
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $378K | 0.12% |
11,116
-900
| -7% | -$30.6K |
|
138
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $365K | 0.12% |
5,786
+1,244
| +27% | +$78.5K |
|
139
RTX Corp
RTX
$211B
| $363K | 0.12% |
4,314
+26
| +0.6% | +$2.19K |
|
140
Mettler-Toledo International
MTD
$26.9B
| $352K | 0.12% |
290
| – | – |
|
141
Cisco
CSCO
$264B
| $350K | 0.12% |
6,855
| – | – |
|
142
Dow Inc
DOW
$17.4B
| $348K | 0.11% |
6,343
-300
| -5% | -$16.5K |
|
143
Coca-Cola
KO
$292B
| $340K | 0.11% |
5,773
-411
| -7% | -$24.2K |
|
144
Knife River
KNF
$4.55B
| $337K | 0.11% |
5,087
| – | – |
|
145
Tractor Supply
TSCO
$32.1B
| $337K | 0.11% |
7,825
+325
| +4% | +$14K |
|
146
Starbucks
SBUX
$97.1B
| $335K | 0.11% |
3,480
| – | – |
|
147
Ares Management
ARES
$38.9B
| $333K | 0.11% |
2,800
| – | – |
|
148
ScottsMiracle-Gro
SMG
$3.64B
| $330K | 0.11% |
5,169
-2
| -0% | -$128 |
|
149
Alibaba
BABA
$323B
| $325K | 0.11% |
4,193
-1,065
| -20% | -$82.5K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $323K | 0.11% |
3,071
+8
| +0.3% | +$842 |
|