FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$109M
AUM Growth
+$7.09M
(+6.9%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$915K |
| 2 |
Bread Financial
BFH
|
$799K |
| 3 |
Regenxbio
RGNX
|
$541K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$504K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$353K |
Top Sells
| 1 |
Apple
AAPL
|
$753K |
| 2 |
Douglas Emmett
DEI
|
$291K |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$275K |
| 4 |
Home Depot
HD
|
$262K |
| 5 |
iShares US Utilities ETF
IDU
|
$250K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Energy | 12.09% |
| 3 | Consumer Staples | 8.73% |
| 4 | Real Estate | 6.67% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.39M | 1.28% |
55,058
+12,936
| +31% | +$328K |
|
27
Medtronic
MDT
$118B
| $1.35M | 1.24% |
15,623
+500
| +3% | +$43.2K |
|
28
ConocoPhillips
COP
$118B
| $1.26M | 1.15% |
28,909
+2,350
| +9% | +$102K |
|
29
Boston Scientific
BSX
$159B
| $1.07M | 0.98% |
44,774
| – | – |
|
30
Illumina
ILMN
$15.2B
| $1.05M | 0.97% |
5,962
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.96% |
26,120
+1,900
| +8% | +$76.4K |
|
32
AbbVie
ABBV
$374B
| $1.04M | 0.95% |
16,505
-250
| -1% | -$15.8K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.94% |
26,520
+400
| +2% | +$15.6K |
|
34
Cencora
COR
$57.2B
| $1.03M | 0.94% |
12,725
| – | – |
|
35
Williams Companies
WMB
$70.5B
| $984K | 0.9% |
32,035
+1,400
| +5% | +$43K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $978K | 0.9% |
12,375
+6,375
| +106% | +$504K |
|
37
LivaNova
LIVN
$3.09B
| $972K | 0.89% |
16,172
-210
| -1% | -$12.6K |
|
|
38
Apple
AAPL
$3.54T
| $958K | 0.88% |
33,880
-26,636
| -44% | -$753K |
|
|
39
iShares US Utilities ETF
IDU
$1.64B
| $956K | 0.88% |
15,594
-4,086
| -21% | -$250K |
|
40
United Parcel Service
UPS
$72.3B
| $955K | 0.87% |
8,735
-100
| -1% | -$10.9K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $936K | 0.86% |
11,608
+300
| +3% | +$24.2K |
|
|
GBT
42
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $922K | 0.84% |
40,000
+100
| +0.3% | +$2.31K |
|
43
Alibaba
BABA
$325B
| $879K | 0.81% |
8,310
+850
| +11% | +$89.9K |
|
44
Caterpillar
CAT
$194B
| $879K | 0.81% |
9,900
-500
| -5% | -$44.4K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $823K | 0.75% |
17,891
| – | – |
|
|
46
Bread Financial
BFH
$3.07B
| $799K | 0.73% |
+4,667
| New | +$799K |
|
47
Occidental Petroleum
OXY
$45.6B
| $766K | 0.7% |
10,510
+59
| +0.6% | +$4.3K |
|
48
Generac Holdings
GNRC
$10.3B
| $724K | 0.66% |
19,950
-350
| -2% | -$12.7K |
|
49
Tractor Supply
TSCO
$31.9B
| $712K | 0.65% |
52,850
+7,500
| +17% | +$101K |
|
50
Kinder Morgan
KMI
$59.4B
| $679K | 0.62% |
29,370
+1,195
| +4% | +$27.6K |
|