FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.15%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$189M
AUM Growth
+$189M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.39M |
| 2 |
Ubiquiti
UI
|
$1.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
$589K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$502K |
| 5 |
American International
AIG
|
$343K |
Sector Composition
| 1 | Healthcare | 29.37% |
| 2 | Energy | 8.87% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agios Pharmaceuticals
AGIO
$2.36B
| $1.94M | 1.03% |
25,150
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 1.01% |
6
| – | – |
|
28
ConocoPhillips
COP
$118B
| $1.88M | 1% |
24,345
-300
| -1% | -$23.2K |
|
29
Medtronic
MDT
$118B
| $1.83M | 0.97% |
18,563
+185
| +1% | +$18.2K |
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.8M | 0.95% |
56,046
+27,350
| +95% | +$876K |
|
31
Ares Capital
ARCC
$15.7B
| $1.79M | 0.95% |
104,255
+3,050
| +3% | +$52.4K |
|
32
Apple
AAPL
$3.54T
| $1.79M | 0.95% |
31,708
-508
| -2% | -$28.7K |
|
|
IMGN
33
DELISTED
Immunogen Inc
IMGN
| $1.76M | 0.93% |
186,000
-3,500
| -2% | -$33.1K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.74M | 0.92% |
25,611
-897
| -3% | -$61K |
|
35
Axon Enterprise
AXON
$56.9B
| $1.68M | 0.89% |
24,550
-600
| -2% | -$41.1K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.61M | 0.85% |
68,465
-7,630
| -10% | -$179K |
|
37
Boston Scientific
BSX
$159B
| $1.6M | 0.85% |
41,574
-1,500
| -3% | -$57.8K |
|
38
Weyerhaeuser
WY
$17.9B
| $1.59M | 0.84% |
49,250
-180
| -0.4% | -$5.81K |
|
39
Yum China
YUMC
$16.3B
| $1.56M | 0.82% |
44,430
+26
| +0.1% | +$913 |
|
|
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.54M | 0.81% |
69,600
+500
| +0.7% | +$11.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.81% |
25,800
+60
| +0.2% | +$3.58K |
|
42
SBA Communications
SBAC
$21.4B
| $1.47M | 0.78% |
9,150
| – | – |
|
43
AbbVie
ABBV
$374B
| $1.46M | 0.77% |
15,405
-400
| -3% | -$37.8K |
|
44
Monster Beverage
MNST
$62B
| $1.44M | 0.76% |
49,520
-400
| -0.8% | -$11.7K |
|
45
Cencora
COR
$57.2B
| $1.41M | 0.74% |
15,250
| – | – |
|
46
Pfizer
PFE
$141B
| $1.4M | 0.74% |
33,578
-1,581
| -4% | -$66.1K |
|
47
Illumina
ILMN
$15.2B
| $1.39M | 0.73% |
3,881
+128
| +3% | +$45.7K |
|
48
Alibaba
BABA
$325B
| $1.35M | 0.71% |
8,206
-50
| -0.6% | -$8.24K |
|
49
Williams Companies
WMB
$70.5B
| $1.28M | 0.68% |
47,188
+7,601
| +19% | +$207K |
|
50
Yum! Brands
YUM
$40.1B
| $1.24M | 0.66% |
13,682
-700
| -5% | -$63.6K |
|