FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+18.24%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$209M
AUM Growth
+$209M
(+3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
MongoDB
MDB
|
$978K |
| 4 |
Marvell Technology
MRVL
|
$768K |
| 5 |
MSCI
MSCI
|
$589K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.61M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Monster Beverage
MNST
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$948K |
Sector Composition
| 1 | Healthcare | 27.48% |
| 2 | Technology | 9.21% |
| 3 | Energy | 5.95% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.54M | 1.22% |
60,437
+4,684
| +8% | +$197K |
|
27
Apple
AAPL
$3.45T
| $2.42M | 1.16% |
8,241
-3,100
| -27% | -$910K |
|
28
Ares Capital
ARCC
$15.8B
| $2.4M | 1.15% |
128,718
+1,648
| +1% | +$30.7K |
|
29
Biogen
BIIB
$19.4B
| $2.37M | 1.13% |
7,980
-180
| -2% | -$53.4K |
|
30
Medtronic
MDT
$119B
| $2.36M | 1.13% |
20,782
+469
| +2% | +$53.2K |
|
31
Alibaba
BABA
$322B
| $2.14M | 1.03% |
10,108
+45
| +0.4% | +$9.55K |
|
32
Phillips 66
PSX
$54B
| $2.1M | 1.01% |
18,868
-133
| -0.7% | -$14.8K |
|
33
SBA Communications
SBAC
$22B
| $2.1M | 1% |
8,700
-100
| -1% | -$24.1K |
|
34
Yum China
YUMC
$16.4B
| $2.08M | 1% |
43,400
| – | – |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.04M | 0.98% |
80,080
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.97% |
6
| – | – |
|
37
Universal Display
OLED
$6.59B
| $2M | 0.96% |
9,715
| – | – |
|
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.88M | 0.9% |
53,214
-733
| -1% | -$25.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.81% |
1,260
-211
| -14% | -$282K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.73% |
12,555
-50
| -0.4% | -$6.05K |
|
41
Constellation Brands
STZ
$28.5B
| $1.49M | 0.71% |
7,825
-210
| -3% | -$39.9K |
|
42
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.7% |
48,350
-1,120
| -2% | -$33.8K |
|
|
43
American Airlines Group
AAL
$8.82B
| $1.42M | 0.68% |
+49,597
| New | +$1.42M |
|
44
Exxon Mobil
XOM
$487B
| $1.38M | 0.66% |
19,786
-2,668
| -12% | -$186K |
|
45
Golar LNG
GLNG
$4.48B
| $1.36M | 0.65% |
95,640
-20,960
| -18% | -$298K |
|
46
ConocoPhillips
COP
$124B
| $1.36M | 0.65% |
20,878
-1,967
| -9% | -$128K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 0.63% |
33,208
-95
| -0.3% | -$3.79K |
|
48
Axon Enterprise
AXON
$58.7B
| $1.3M | 0.62% |
17,750
-2,700
| -13% | -$198K |
|
49
Boston Scientific
BSX
$156B
| $1.28M | 0.61% |
28,324
-2,750
| -9% | -$124K |
|
50
Illumina
ILMN
$15.8B
| $1.22M | 0.58% |
3,675
-100
| -3% | -$33.2K |
|