FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-1.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$202M
AUM Growth
+$202M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
Boston Scientific
BSX
|
$1.26M |
| 4 |
Apple
AAPL
|
$854K |
| 5 |
Microsoft
MSFT
|
$800K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$594K |
| 2 |
Align Technology
ALGN
|
$274K |
| 3 |
Bread Financial
BFH
|
$272K |
| 4 |
CELG
Celgene Corp
CELG
|
$270K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$229K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 8.76% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Energy | 6.3% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.18M | 1.08% |
55,753
+8,100
| +17% | +$317K |
|
27
MongoDB
MDB
$25.7B
| $2.18M | 1.08% |
18,087
+3,559
| +24% | +$429K |
|
28
SBA Communications
SBAC
$22B
| $2.12M | 1.05% |
8,800
| – | – |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.05M | 1.02% |
80,080
+2,960
| +4% | +$75.7K |
|
|
30
BridgeBio Pharma
BBIO
$9.89B
| $2.04M | 1.01% |
+95,200
| New | +$2.04M |
|
31
Yum China
YUMC
$16.4B
| $1.97M | 0.98% |
43,400
-700
| -2% | -$31.8K |
|
32
Phillips 66
PSX
$54B
| $1.95M | 0.96% |
19,001
+550
| +3% | +$56.3K |
|
33
Biogen
BIIB
$19.4B
| $1.9M | 0.94% |
8,160
+375
| +5% | +$87.3K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.93% |
6
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.89% |
1,471
+241
| +20% | +$294K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.87% |
+5,940
| New | +$1.76M |
|
37
Alibaba
BABA
$322B
| $1.68M | 0.83% |
10,063
+195
| +2% | +$32.6K |
|
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.68M | 0.83% |
53,947
+550
| +1% | +$17.2K |
|
39
Constellation Brands
STZ
$28.5B
| $1.67M | 0.83% |
8,035
-10
| -0.1% | -$2.07K |
|
40
Universal Display
OLED
$6.59B
| $1.63M | 0.81% |
9,715
-500
| -5% | -$83.9K |
|
41
Exxon Mobil
XOM
$487B
| $1.59M | 0.79% |
22,454
+39
| +0.2% | +$2.75K |
|
|
42
Microsoft
MSFT
$3.77T
| $1.54M | 0.77% |
11,108
+5,758
| +108% | +$800K |
|
43
Golar LNG
GLNG
$4.48B
| $1.52M | 0.75% |
116,600
+11,196
| +11% | +$145K |
|
44
Pfizer
PFE
$141B
| $1.4M | 0.69% |
38,848
+7,990
| +26% | +$287K |
|
45
Weyerhaeuser
WY
$18.7B
| $1.37M | 0.68% |
49,470
+300
| +0.6% | +$8.31K |
|
46
Monster Beverage
MNST
$60.9B
| $1.31M | 0.65% |
22,610
+200
| +0.9% | +$11.6K |
|
47
ConocoPhillips
COP
$124B
| $1.3M | 0.65% |
22,845
+100
| +0.4% | +$5.7K |
|
|
48
Boston Scientific
BSX
$156B
| $1.26M | 0.63% |
+31,074
| New | +$1.26M |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.22M | 0.61% |
33,303
+1,581
| +5% | +$58.1K |
|
50
Axon Enterprise
AXON
$58.7B
| $1.16M | 0.58% |
20,450
-1,300
| -6% | -$73.8K |
|