FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+10.08%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$343M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
719
New
522
Increased
50
Reduced
79
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$2.61M |
| 2 |
Generac Holdings
GNRC
|
$1.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$530K |
| 4 |
Advanced Micro Devices
AMD
|
$412K |
| 5 |
Pliant Therapeutics
PLRX
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $353K | 0.1% |
5,773
| – | – |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $349K | 0.1% |
3,031
-40
| -1% | -$4.61K |
|
153
Mettler-Toledo International
MTD
$26.9B
| $347K | 0.1% |
261
-29
| -10% | -$38.6K |
|
154
Vontier
VNT
$6.37B
| $345K | 0.1% |
7,607
| – | – |
|
155
Alibaba
BABA
$323B
| $332K | 0.1% |
4,593
+400
| +10% | +$28.9K |
|
156
Ford
F
$46.7B
| $332K | 0.1% |
25,009
+15,000
| +150% | +$199K |
|
157
Oneok
OKE
$45.7B
| $319K | 0.09% |
3,983
| – | – |
|
158
Invesco QQQ Trust
QQQ
$368B
| $316K | 0.09% |
711
-1,147
| -62% | -$509K |
|
159
Goldman Sachs
GS
$223B
| $304K | 0.09% |
728
| – | – |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $301K | 0.09% |
2,640
| – | – |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $298K | 0.09% |
2,701
| – | – |
|
162
Cisco
CSCO
$264B
| $295K | 0.09% |
5,860
-995
| -15% | -$50.1K |
|
163
SPDR Gold Trust
GLD
$112B
| $294K | 0.09% |
1,428
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $289K | 0.08% |
1,265
-161
| -11% | -$36.8K |
|
165
Colgate-Palmolive
CL
$68.8B
| $288K | 0.08% |
3,200
| – | – |
|
166
Horizon Kinetics Energy and Remediation ETF
NVIR
$3.84M
| $285K | 0.08% |
10,135
+600
| +6% | +$16.9K |
|
167
Marsh & McLennan
MMC
$100B
| $285K | 0.08% |
1,382
+182
| +15% | +$37.5K |
|
168
Alerian MLP ETF
AMLP
$10.5B
| $283K | 0.08% |
5,953
| – | – |
|
169
Starbucks
SBUX
$97.1B
| $279K | 0.08% |
3,044
-436
| -13% | -$40K |
|
170
iShares Bitcoin Trust
IBIT
$83.3B
| $278K | 0.08% |
+6,864
| New | +$278K |
|
171
Palantir
PLTR
$363B
| $277K | 0.08% |
12,095
-75
| -0.6% | -$1.72K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $277K | 0.08% |
2,925
+546
| +23% | +$51.7K |
|
173
iShares MSCI India ETF
INDA
$9.26B
| $269K | 0.08% |
5,215
+50
| +1% | +$2.58K |
|
174
Trip.com Group
TCOM
$47.6B
| $269K | 0.08% |
6,120
+450
| +8% | +$19.8K |
|
175
Oracle
ORCL
$654B
| $259K | 0.08% |
2,065
| – | – |
|