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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $326K | 0.11% |
5,483
-5,536
| -50% | -$329K |
|
152
iShares MSCI India ETF
INDA
$9.28B
| $322K | 0.1% |
5,500
-215
| -4% | -$12.6K |
|
153
Oracle
ORCL
$626B
| $318K | 0.1% |
1,865
-200
| -10% | -$34.1K |
|
154
Horizon Kinetics Energy and Remediation ETF
NVIR
$3.89M
| $311K | 0.1% |
10,705
+400
| +4% | +$11.6K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $310K | 0.1% |
2,640
| – | – |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $281K | 0.09% |
5,953
| – | – |
|
157
Zoetis
ZTS
$67.9B
| $274K | 0.09% |
1,402
| – | – |
|
158
Align Technology
ALGN
$9.76B
| $267K | 0.09% |
1,050
-50
| -5% | -$12.7K |
|
159
Ford
F
$46.5B
| $261K | 0.08% |
24,675
-325
| -1% | -$3.43K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $257K | 0.08% |
2,920
| – | – |
|
161
Ecolab
ECL
$78B
| $257K | 0.08% |
1,007
| – | – |
|
162
Vontier
VNT
$6.35B
| $257K | 0.08% |
7,607
| – | – |
|
163
Norfolk Southern
NSC
$62.8B
| $249K | 0.08% |
1,000
| – | – |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $245K | 0.08% |
6,523
-5,050
| -44% | -$190K |
|
165
Dr. Reddy's Laboratories
RDY
$11.8B
| $238K | 0.08% |
15,000
| – | – |
|
166
First Trust Cloud Computing ETF
SKYY
$3.05B
| $237K | 0.08% |
2,319
-135
| -6% | -$13.8K |
|
167
Pfizer
PFE
$140B
| $236K | 0.08% |
8,150
-3,000
| -27% | -$86.8K |
|
168
iShares Semiconductor ETF
SOXX
$13.5B
| $232K | 0.08% |
1,004
+82
| +9% | +$18.9K |
|
|
169
Coinbase
COIN
$78.8B
| $231K | 0.08% |
+1,299
| New | +$231K |
|
170
Arch Capital
ACGL
$34.4B
| $224K | 0.07% |
2,000
| – | – |
|
171
Brunswick
BC
$4.28B
| $218K | 0.07% |
+2,600
| New | +$218K |
|
172
Healthpeak Properties
DOC
$12.5B
| $218K | 0.07% |
+9,526
| New | +$218K |
|
173
Nurix Therapeutics
NRIX
$697M
| $218K | 0.07% |
9,681
| – | – |
|
174
Carrier Global
CARR
$54.1B
| $214K | 0.07% |
+2,660
| New | +$214K |
|
175
Cisco
CSCO
$269B
| $213K | 0.07% |
4,000
-865
| -18% | -$46K |
|