FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+3.11%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$322M
AUM Growth
-$21M
(-6.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
718
New
–
Increased
43
Reduced
78
Closed
517
Top Buys
| 1 |
Safety Insurance
SAFT
|
$5.49M |
| 2 |
Pliant Therapeutics
PLRX
|
$515K |
| 3 |
BridgeBio Pharma
BBIO
|
$264K |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$166K |
| 5 |
Broadcom
AVGO
|
$151K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$718K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 13.48% |
| 3 | Energy | 9.02% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $476K | 0.15% |
5,911
| – | – |
|
127
Civitas Resources
CIVI
$3.29B
| $474K | 0.15% |
6,866
| – | – |
|
128
Oneok
OKE
$46.8B
| $473K | 0.15% |
5,800
+1,817
| +46% | +$148K |
|
129
Abbott
ABT
$231B
| $455K | 0.14% |
4,380
-822
| -16% | -$85.4K |
|
130
Openlane
KAR
$3.1B
| $451K | 0.14% |
27,200
-4,516
| -14% | -$74.9K |
|
131
Nucor
NUE
$33.3B
| $444K | 0.14% |
2,810
| – | – |
|
132
Trupanion
TRUP
$1.92B
| $441K | 0.14% |
15,000
| – | – |
|
133
RTX Corp
RTX
$212B
| $438K | 0.14% |
4,365
| – | – |
|
134
Tractor Supply
TSCO
$32.1B
| $423K | 0.13% |
7,825
| – | – |
|
135
LyondellBasell Industries
LYB
$17.5B
| $409K | 0.13% |
4,275
-500
| -10% | -$47.8K |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $406K | 0.13% |
11,573
+172
| +2% | +$6.03K |
|
137
Sphere Entertainment
SPHR
$1.74B
| $396K | 0.12% |
11,300
| – | – |
|
138
Weyerhaeuser
WY
$18.4B
| $395K | 0.12% |
13,900
| – | – |
|
139
Workday
WDAY
$61.7B
| $392K | 0.12% |
1,755
| – | – |
|
140
Ares Management
ARES
$39.5B
| $373K | 0.12% |
2,800
| – | – |
|
141
Advanced Micro Devices
AMD
$263B
| $370K | 0.11% |
2,280
| – | – |
|
142
Coca-Cola
KO
$294B
| $367K | 0.11% |
5,773
| – | – |
|
143
Mettler-Toledo International
MTD
$26.5B
| $365K | 0.11% |
261
| – | – |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $361K | 0.11% |
3,036
+5
| +0.2% | +$594 |
|
145
Knife River
KNF
$4.45B
| $357K | 0.11% |
5,087
| – | – |
|
146
Gentherm
THRM
$1.09B
| $347K | 0.11% |
7,045
| – | – |
|
147
Invesco QQQ Trust
QQQ
$368B
| $341K | 0.11% |
711
| – | – |
|
148
Illumina
ILMN
$15.5B
| $339K | 0.11% |
3,250
-708
| -18% | -$73.9K |
|
149
Dow Inc
DOW
$16.9B
| $336K | 0.1% |
6,343
| – | – |
|
150
Goldman Sachs
GS
$227B
| $334K | 0.1% |
738
+10
| +1% | +$4.52K |
|