FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+9.12%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
Safety Insurance
SAFT
|
$4.67M |
| 4 |
CVS Health
CVS
|
$4.57M |
| 5 |
Biogen
BIIB
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 15.56% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 8.41% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.27M | 1.51% |
+113,176
| New | +$2.27M |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $2.22M | 1.47% |
+76,059
| New | +$2.22M |
|
28
iShares US Utilities ETF
IDU
$1.63B
| $2.13M | 1.42% |
+44,502
| New | +$2.13M |
|
29
Synaptics
SYNA
$2.61B
| $1.89M | 1.25% |
+36,450
| New | +$1.89M |
|
30
eBay
EBAY
$42.1B
| $1.88M | 1.25% |
+81,259
| New | +$1.88M |
|
31
Align Technology
ALGN
$9.65B
| $1.67M | 1.11% |
+29,225
| New | +$1.67M |
|
32
Caterpillar
CAT
$194B
| $1.61M | 1.07% |
+17,725
| New | +$1.61M |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $1.61M | 1.07% |
+57,695
| New | +$1.61M |
|
34
Medtronic
MDT
$120B
| $1.58M | 1.05% |
+27,566
| New | +$1.58M |
|
35
iShares MSCI Germany ETF
EWG
$2.5B
| $1.36M | 0.91% |
+42,927
| New | +$1.36M |
|
36
NOV
NOV
$4.88B
| $1.35M | 0.9% |
+18,876
| New | +$1.35M |
|
37
Freeport-McMoran
FCX
$65.3B
| $1.35M | 0.9% |
+35,785
| New | +$1.35M |
|
38
Jack Henry & Associates
JKHY
$11.7B
| $1.31M | 0.87% |
+22,075
| New | +$1.31M |
|
39
iShares US Industrials ETF
IYJ
$1.72B
| $1.24M | 0.82% |
+24,414
| New | +$1.24M |
|
40
Williams Companies
WMB
$70.5B
| $1.24M | 0.82% |
+32,100
| New | +$1.24M |
|
41
iShares US Energy ETF
IYE
$1.18B
| $1.22M | 0.81% |
+24,163
| New | +$1.22M |
|
42
Zoetis
ZTS
$67.5B
| $1.15M | 0.76% |
+35,036
| New | +$1.15M |
|
|
CYBX
43
DELISTED
CYBERONICS INC
CYBX
| $1.1M | 0.73% |
+16,822
| New | +$1.1M |
|
44
GE Aerospace
GE
$298B
| $1.06M | 0.7% |
+7,861
| New | +$1.06M |
|
|
CRR
45
DELISTED
Carbo Ceramics Inc.
CRR
| $1.05M | 0.7% |
+9,040
| New | +$1.05M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.04M | 0.69% |
+23,217
| New | +$1.04M |
|
47
WisdomTree US High Dividend Fund
DHS
$1.29B
| $925K | 0.61% |
+16,775
| New | +$925K |
|
48
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $900K | 0.6% |
+33,500
| New | +$900K |
|
49
Automatic Data Processing
ADP
$121B
| $881K | 0.59% |
+12,415
| New | +$881K |
|
50
Schlumberger
SLB
$53B
| $875K | 0.58% |
+9,710
| New | +$875K |
|