FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
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
+$307M
(-4.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-11.69%
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 | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.42B
| – | – |
-2,535
| Closed | -$214K |
|
202
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,701
| Closed | -$294K |
|
203
Goldman Sachs
GS
$221B
| – | – |
-738
| Closed | -$334K |
|
204
SPDR Gold Trust
GLD
$111B
| – | – |
-1,428
| Closed | -$307K |
|
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| – | – |
-2,671
| Closed | -$216K |
|
206
Asana
ASAN
$3.35B
| – | – |
-11,200
| Closed | -$157K |
|
207
Applied Materials
AMAT
$124B
| – | – |
-879
| Closed | -$207K |
|
208
American Airlines Group
AAL
$8.87B
| – | – |
-50,204
| Closed | -$569K |
|