FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-19.14%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$157M
AUM Growth
+$157M
(-25%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
169
New
10
Increased
44
Reduced
55
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$729K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$597K |
| 4 |
Ares Capital
ARCC
|
$587K |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$560K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.71M |
| 2 |
Eli Lilly
LLY
|
$1.39M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$411K |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$396K |
| 5 |
Biogen
BIIB
|
$386K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.49% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.99M | 1.27% |
27,089
+660
| +2% | +$48.5K |
|
|
27
Ares Capital
ARCC
$15.7B
| $1.98M | 1.26% |
183,214
+54,496
| +42% | +$587K |
|
28
Alibaba
BABA
$325B
| $1.94M | 1.24% |
9,983
-125
| -1% | -$24.3K |
|
29
Yum China
YUMC
$16.3B
| $1.83M | 1.17% |
42,900
-500
| -1% | -$21.3K |
|
30
Medtronic
MDT
$118B
| $1.83M | 1.17% |
20,232
-550
| -3% | -$49.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 1.13% |
61,230
-1,200
| -2% | -$34.5K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 1.12% |
15,299
-2,102
| -12% | -$241K |
|
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.71M | 1.09% |
54,258
+1,044
| +2% | +$32.9K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 1.04% |
6
| – | – |
|
|
35
Eli Lilly
LLY
$661B
| $1.48M | 0.94% |
10,648
-10,000
| -48% | -$1.39M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.94% |
25,200
| – | – |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.42M | 0.91% |
79,880
-200
| -0.2% | -$3.56K |
|
38
Universal Display
OLED
$6.61B
| $1.28M | 0.82% |
9,715
| – | – |
|
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.81% |
+42,920
| New | +$1.26M |
|
40
Axon Enterprise
AXON
$56.9B
| $1.22M | 0.78% |
17,250
-500
| -3% | -$35.4K |
|
41
Cencora
COR
$57.2B
| $1.16M | 0.74% |
13,100
-600
| -4% | -$53.1K |
|
42
Constellation Brands
STZ
$25.8B
| $1.13M | 0.72% |
7,875
+50
| +0.6% | +$7.17K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.7% |
12,255
-300
| -2% | -$26.8K |
|
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.68% |
11,984
+6,740
| +129% | +$597K |
|
45
Microsoft
MSFT
$3.76T
| $1.05M | 0.67% |
6,665
+207
| +3% | +$32.6K |
|
46
Walt Disney
DIS
$211B
| $1.03M | 0.66% |
10,699
+2,516
| +31% | +$243K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.03M | 0.66% |
50,141
+4,200
| +9% | +$85.9K |
|
48
AbbVie
ABBV
$374B
| $1.02M | 0.65% |
13,395
-185
| -1% | -$14.1K |
|
49
Pfizer
PFE
$141B
| $1.01M | 0.64% |
32,524
| – | – |
|
50
Illumina
ILMN
$15.2B
| $1M | 0.64% |
3,778
| – | – |
|