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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $331K | 0.1% |
4,593
| – | – |
|
152
ScottsMiracle-Gro
SMG
$3.62B
| $329K | 0.1% |
5,055
-114
| -2% | -$7.42K |
|
153
iShares MSCI India ETF
INDA
$9.28B
| $319K | 0.1% |
5,715
+500
| +10% | +$27.9K |
|
154
Madison Square Garden
MSGE
$1.92B
| $318K | 0.1% |
9,300
| – | – |
|
155
Dollar Tree
DLTR
$20.4B
| $314K | 0.1% |
2,940
| – | – |
|
156
Ford
F
$46.5B
| $313K | 0.1% |
25,000
-9
| -0% | -$113 |
|
157
Pfizer
PFE
$140B
| $312K | 0.1% |
11,150
-5,845
| -34% | -$164K |
|
158
Colgate-Palmolive
CL
$67.6B
| $311K | 0.1% |
3,200
| – | – |
|
|
159
Broadcom
AVGO
$1.44T
| $310K | 0.1% |
1,930
+940
| +95% | +$151K |
|
160
iShares Bitcoin Trust
IBIT
$81.9B
| $308K | 0.1% |
9,029
+2,165
| +32% | +$73.9K |
|
161
SPDR Gold Trust
GLD
$110B
| $307K | 0.1% |
1,428
| – | – |
|
162
iShares Core High Dividend ETF
HDV
$11.6B
| $294K | 0.09% |
2,701
| – | – |
|
163
Horizon Kinetics Energy and Remediation ETF
NVIR
$3.89M
| $293K | 0.09% |
10,305
+170
| +2% | +$4.83K |
|
164
Oracle
ORCL
$626B
| $292K | 0.09% |
2,065
| – | – |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $291K | 0.09% |
2,640
| – | – |
|
166
Marsh & McLennan
MMC
$101B
| $291K | 0.09% |
1,382
| – | – |
|
167
Vontier
VNT
$6.35B
| $291K | 0.09% |
7,607
| – | – |
|
168
Trip.com Group
TCOM
$47.7B
| $288K | 0.09% |
6,120
| – | – |
|
169
Alerian MLP ETF
AMLP
$10.6B
| $286K | 0.09% |
5,953
| – | – |
|
170
Palantir
PLTR
$370B
| $284K | 0.09% |
11,220
-875
| -7% | -$22.2K |
|
171
Procter & Gamble
PG
$373B
| $269K | 0.08% |
1,632
+234
| +17% | +$38.6K |
|
172
Align Technology
ALGN
$9.76B
| $266K | 0.08% |
1,100
-50
| -4% | -$12.1K |
|
173
Vanguard Small-Cap ETF
VB
$66.7B
| $256K | 0.08% |
1,175
-90
| -7% | -$19.6K |
|
174
Zoetis
ZTS
$67.9B
| $243K | 0.08% |
1,402
+150
| +12% | +$26K |
|
175
Ecolab
ECL
$78B
| $240K | 0.07% |
1,007
| – | – |
|