FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.76%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$187M
AUM Growth
+$27.3M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
157
New
19
Increased
35
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.19M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.32M |
| 2 |
Safety Insurance
SAFT
|
$458K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$319K |
| 4 |
STON
StoneMor Inc.
STON
|
$314K |
| 5 |
MACOM Technology Solutions
MTSI
|
$272K |
Sector Composition
| 1 | Healthcare | 28.74% |
| 2 | Energy | 8.15% |
| 3 | Consumer Staples | 6.41% |
| 4 | Technology | 6.23% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.99M | 1.07% |
+28,340
| New | +$1.99M |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.91M | 1.02% |
77,615
+1,100
| +1% | +$27K |
|
28
SBA Communications
SBAC
$21.6B
| $1.9M | 1.01% |
11,600
-900
| -7% | -$147K |
|
29
Yum China
YUMC
$16.3B
| $1.8M | 0.96% |
45,004
-1,300
| -3% | -$52K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.96% |
+6
| New | +$1.79M |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.74M | 0.93% |
33,020
+3,200
| +11% | +$169K |
|
32
AbbVie
ABBV
$375B
| $1.69M | 0.91% |
17,505
| – | – |
|
33
Agios Pharmaceuticals
AGIO
$1.93B
| $1.58M | 0.84% |
27,550
-300
| -1% | -$17.2K |
|
34
Ubiquiti
UI
$34B
| $1.54M | 0.82% |
21,650
-500
| -2% | -$35.5K |
|
35
Medtronic
MDT
$118B
| $1.54M | 0.82% |
19,013
+440
| +2% | +$35.5K |
|
36
Ares Capital
ARCC
$15.7B
| $1.53M | 0.82% |
97,280
+1,841
| +2% | +$28.9K |
|
37
ConocoPhillips
COP
$118B
| $1.52M | 0.81% |
27,695
-1,014
| -4% | -$55.7K |
|
38
Monster Beverage
MNST
$62B
| $1.48M | 0.79% |
46,620
+5,130
| +12% | +$162K |
|
39
Alibaba
BABA
$318B
| $1.47M | 0.79% |
8,531
+188
| +2% | +$32.4K |
|
40
Universal Display
OLED
$6.56B
| $1.45M | 0.78% |
8,415
+45
| +0.5% | +$7.77K |
|
41
Williams Companies
WMB
$70.8B
| $1.44M | 0.77% |
47,237
-2,000
| -4% | -$61K |
|
|
IMGN
42
DELISTED
Immunogen Inc
IMGN
| $1.44M | 0.77% |
224,500
+4,000
| +2% | +$25.6K |
|
|
SAGE
43
DELISTED
Sage Therapeutics
SAGE
| $1.39M | 0.75% |
8,466
+66
| +0.8% | +$10.9K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.74% |
26,360
-1,280
| -5% | -$67K |
|
45
Cencora
COR
$57.1B
| $1.37M | 0.73% |
14,950
| – | – |
|
46
Yum! Brands
YUM
$39.9B
| $1.32M | 0.71% |
16,182
-400
| -2% | -$32.7K |
|
47
Texas Pacific Land
TPL
$20.7B
| $1.25M | 0.67% |
8,406
-69
| -0.8% | -$10.3K |
|
48
Caterpillar
CAT
$195B
| $1.18M | 0.63% |
7,514
-36
| -0.5% | -$5.67K |
|
49
Skyworks Solutions
SWKS
$10.8B
| $1.17M | 0.62% |
12,305
+1,555
| +14% | +$148K |
|
50
Trip.com Group
TCOM
$46.8B
| $1.13M | 0.6% |
25,595
+2,070
| +9% | +$91.3K |
|