FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-13.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$232M
AUM Growth
+$232M
(-19%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
37
Reduced
68
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
Alphatec Holdings
ATEC
|
$450K |
| 3 |
Civitas Resources
CIVI
|
$398K |
| 4 |
Pliant Therapeutics
PLRX
|
$209K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$197K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$366K |
| 2 |
iShares Select Dividend ETF
DVY
|
$331K |
| 3 |
RTX Corp
RTX
|
$330K |
| 4 |
Expedia Group
EXPE
|
$294K |
| 5 |
AbbVie
ABBV
|
$272K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 12.38% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,721
| Closed | -$206K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-826
| Closed | -$207K |
|