FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+21.24%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
159
New
14
Increased
42
Reduced
53
Closed
4
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.62M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$674K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$646K |
| 4 |
Dayforce
DAY
|
$561K |
| 5 |
Amazon
AMZN
|
$433K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.71M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$1.08M |
| 3 |
NFX
Newfield Exploration
NFX
|
$405K |
| 4 |
Tractor Supply
TSCO
|
$264K |
| 5 |
Cigna
CI
|
$214K |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Energy | 7.64% |
| 3 | Technology | 7.07% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $2.05M | 1.09% |
13,933
+2,068
| +17% | +$304K |
|
27
Yum China
YUMC
$16.4B
| $1.99M | 1.06% |
44,200
-230
| -0.5% | -$10.3K |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.92M | 1.02% |
77,550
+10,085
| +15% | +$249K |
|
29
Ares Capital
ARCC
$15.8B
| $1.91M | 1.02% |
111,242
+10,503
| +10% | +$180K |
|
30
Exxon Mobil
XOM
$487B
| $1.84M | 0.98% |
22,760
-50
| -0.2% | -$4.04K |
|
31
Alibaba
BABA
$322B
| $1.84M | 0.98% |
10,061
-115
| -1% | -$21K |
|
32
SBA Communications
SBAC
$22B
| $1.82M | 0.97% |
9,100
-200
| -2% | -$39.9K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.96% |
6
| – | – |
|
34
Phillips 66
PSX
$54B
| $1.78M | 0.95% |
18,701
+100
| +0.5% | +$9.52K |
|
35
Medtronic
MDT
$119B
| $1.72M | 0.92% |
18,910
+250
| +1% | +$22.8K |
|
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.71M | 0.91% |
52,006
+11,506
| +28% | +$379K |
|
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 0.9% |
45,865
+18,342
| +67% | +$674K |
|
38
ConocoPhillips
COP
$124B
| $1.59M | 0.85% |
23,745
-300
| -1% | -$20K |
|
39
Apple
AAPL
$3.45T
| $1.57M | 0.84% |
8,252
+139
| +2% | +$26.4K |
|
40
Universal Display
OLED
$6.59B
| $1.56M | 0.83% |
10,215
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.81% |
1,293
+13
| +1% | +$15.3K |
|
42
Axon Enterprise
AXON
$58.7B
| $1.48M | 0.79% |
27,250
+2,800
| +11% | +$152K |
|
43
Boston Scientific
BSX
$156B
| $1.38M | 0.74% |
35,974
-5,000
| -12% | -$192K |
|
44
Pfizer
PFE
$141B
| $1.31M | 0.7% |
30,858
| – | – |
|
45
Monster Beverage
MNST
$60.9B
| $1.3M | 0.69% |
23,810
-50
| -0.2% | -$2.73K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.69% |
49,230
| – | – |
|
47
AbbVie
ABBV
$372B
| $1.23M | 0.66% |
15,305
| – | – |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.63% |
14,405
+3,200
| +29% | +$264K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.63% |
18,308
-3,207
| -15% | -$208K |
|
50
Yum! Brands
YUM
$40.8B
| $1.17M | 0.63% |
11,758
-1,524
| -11% | -$152K |
|