FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+7.82%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$307M
AUM Growth
-$15.6M
(-4.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
208
New
10
Increased
24
Reduced
99
Closed
19
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$584K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$539K |
| 3 |
ScottsMiracle-Gro
SMG
|
$434K |
| 4 |
Generac Holdings
GNRC
|
$322K |
| 5 |
Coinbase
COIN
|
$231K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$5.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.24M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 14.31% |
| 3 | Energy | 10.63% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.1B
| $459K | 0.15% |
27,200
| – | – |
|
127
Tractor Supply
TSCO
$32.1B
| $455K | 0.15% |
7,825
| – | – |
|
128
Knife River
KNF
$4.45B
| $455K | 0.15% |
5,087
| – | – |
|
129
Abbott
ABT
$231B
| $444K | 0.14% |
3,893
-487
| -11% | -$55.5K |
|
130
Ares Management
ARES
$39.5B
| $436K | 0.14% |
2,800
| – | – |
|
131
Illumina
ILMN
$15.5B
| $424K | 0.14% |
3,250
| – | – |
|
132
Nucor
NUE
$33.3B
| $422K | 0.14% |
2,810
| – | – |
|
133
Palantir
PLTR
$370B
| $416K | 0.14% |
11,175
-45
| -0.4% | -$1.67K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $410K | 0.13% |
4,275
| – | – |
|
135
Madison Square Garden
MSGE
$1.92B
| $396K | 0.13% |
9,300
| – | – |
|
136
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $392K | 0.13% |
5,652
-3,632
| -39% | -$252K |
|
137
Mettler-Toledo International
MTD
$26.5B
| $391K | 0.13% |
261
| – | – |
|
138
Workday
WDAY
$61.7B
| $391K | 0.13% |
1,600
-155
| -9% | -$37.9K |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $382K | 0.12% |
8,402
-7,035
| -46% | -$320K |
|
140
Advanced Micro Devices
AMD
$263B
| $374K | 0.12% |
2,280
| – | – |
|
141
Trip.com Group
TCOM
$47.7B
| $364K | 0.12% |
6,120
| – | – |
|
142
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $363K | 0.12% |
5,234
-2,539
| -33% | -$176K |
|
143
Broadcom
AVGO
$1.44T
| $351K | 0.11% |
2,035
+105
| +5% | +$18.1K |
|
144
Dow Inc
DOW
$16.9B
| $347K | 0.11% |
6,343
| – | – |
|
145
iShares Bitcoin Trust
IBIT
$81.9B
| $346K | 0.11% |
9,584
+555
| +6% | +$20.1K |
|
146
Coca-Cola
KO
$294B
| $345K | 0.11% |
4,798
-975
| -17% | -$70.1K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $334K | 0.11% |
685
-26
| -4% | -$12.7K |
|
148
Colgate-Palmolive
CL
$67.6B
| $332K | 0.11% |
3,200
| – | – |
|
149
Civitas Resources
CIVI
$3.29B
| $330K | 0.11% |
6,520
-346
| -5% | -$17.5K |
|
150
Gentherm
THRM
$1.09B
| $328K | 0.11% |
7,045
| – | – |
|