FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-13.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$155M
AUM Growth
-$34M
(-18%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.16M |
| 2 |
Dayforce
DAY
|
$1.39M |
| 3 |
MongoDB
MDB
|
$994K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Texas Pacific Land
TPL
|
$669K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$841K |
| 3 |
Safety Insurance
SAFT
|
$762K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$683K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$645K |
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 5.76% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $1.6M | 1.03% |
18,601
+400
| +2% | +$34.5K |
|
|
27
Amazon
AMZN
$2.51T
| $1.57M | 1.01% |
20,920
+10,300
| +97% | +$773K |
|
28
Ares Capital
ARCC
$15.8B
| $1.57M | 1.01% |
100,739
-3,516
| -3% | -$54.8K |
|
29
Exxon Mobil
XOM
$479B
| $1.56M | 1% |
22,810
-1,000
| -4% | -$68.2K |
|
30
SBA Communications
SBAC
$21B
| $1.51M | 0.97% |
9,300
+150
| +2% | +$24.3K |
|
31
ConocoPhillips
COP
$120B
| $1.5M | 0.97% |
24,045
-300
| -1% | -$18.7K |
|
32
Yum China
YUMC
$16.4B
| $1.49M | 0.96% |
44,430
| – | – |
|
33
Boston Scientific
BSX
$159B
| $1.45M | 0.93% |
40,974
-600
| -1% | -$21.2K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.45M | 0.93% |
67,465
-1,000
| -1% | -$21.4K |
|
35
AbbVie
ABBV
$376B
| $1.41M | 0.91% |
15,305
-100
| -0.6% | -$9.22K |
|
36
Alibaba
BABA
$312B
| $1.4M | 0.9% |
10,176
+1,970
| +24% | +$270K |
|
|
37
Dayforce
DAY
$11B
| $1.39M | 0.89% |
+40,200
| New | +$1.39M |
|
38
Pfizer
PFE
$140B
| $1.35M | 0.87% |
32,524
-1,054
| -3% | -$43.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.33M | 0.85% |
25,600
-200
| -0.8% | -$10.4K |
|
40
Apple
AAPL
$3.56T
| $1.28M | 0.82% |
32,452
+744
| +2% | +$29.3K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.27M | 0.82% |
21,515
-4,096
| -16% | -$241K |
|
42
Yum! Brands
YUM
$39.9B
| $1.22M | 0.79% |
13,282
-400
| -3% | -$36.8K |
|
43
Monster Beverage
MNST
$62B
| $1.17M | 0.76% |
47,720
-1,800
| -4% | -$44.3K |
|
44
Illumina
ILMN
$15.5B
| $1.13M | 0.73% |
3,881
| – | – |
|
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.08M | 0.7% |
40,500
-15,546
| -28% | -$415K |
|
46
Weyerhaeuser
WY
$18.4B
| $1.08M | 0.69% |
49,230
-20
| -0% | -$437 |
|
47
Axon Enterprise
AXON
$57.3B
| $1.07M | 0.69% |
24,450
-100
| -0.4% | -$4.38K |
|
48
Cencora
COR
$56.7B
| $1.02M | 0.65% |
13,650
-1,600
| -10% | -$119K |
|
|
49
MongoDB
MDB
$26.2B
| $994K | 0.64% |
+11,865
| New | +$994K |
|
50
Universal Display
OLED
$6.88B
| $956K | 0.62% |
10,215
| – | – |
|