FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.71%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7.06M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
MSCI
MSCI
|
$603K |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$531K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$479K |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Amazon
AMZN
|
$715K |
| 5 |
MongoDB
MDB
|
$671K |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 6.47% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.08% |
15,274
+124
| +0.8% | +$18.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 1.04% |
11,895
-196
| -2% | -$36.3K |
|
28
Yum China
YUMC
$16.4B
| $2.07M | 0.98% |
39,000
-3,200
| -8% | -$169K |
|
29
Philip Morris
PM
$260B
| $2.06M | 0.97% |
27,428
-4,200
| -13% | -$315K |
|
30
Medtronic
MDT
$119B
| $1.99M | 0.94% |
19,122
-1,199
| -6% | -$125K |
|
31
Universal Display
OLED
$6.59B
| $1.81M | 0.86% |
10,015
-200
| -2% | -$36.1K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.84% |
21,809
+988
| +5% | +$80.5K |
|
33
SBA Communications
SBAC
$22B
| $1.72M | 0.81% |
5,400
-2,100
| -28% | -$669K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.79% |
11,525
-400
| -3% | -$58.2K |
|
|
35
MSCI
MSCI
$43.9B
| $1.59M | 0.75% |
4,454
+1,690
| +61% | +$603K |
|
36
Eli Lilly
LLY
$657B
| $1.59M | 0.75% |
10,718
| – | – |
|
37
Marvell Technology
MRVL
$54.2B
| $1.58M | 0.75% |
39,910
+250
| +0.6% | +$9.92K |
|
38
Biogen
BIIB
$19.4B
| $1.58M | 0.75% |
5,560
-1,200
| -18% | -$340K |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | 0.74% |
5,700
-250
| -4% | -$68.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.74% |
1,060
-220
| -17% | -$323K |
|
41
Constellation Brands
STZ
$28.5B
| $1.46M | 0.69% |
7,726
-150
| -2% | -$28.4K |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.46M | 0.69% |
76,520
-1,500
| -2% | -$28.6K |
|
43
Axon Enterprise
AXON
$58.7B
| $1.43M | 0.68% |
15,750
| – | – |
|
44
Walt Disney
DIS
$213B
| $1.41M | 0.66% |
11,326
+140
| +1% | +$17.4K |
|
45
Microsoft
MSFT
$3.77T
| $1.4M | 0.66% |
6,655
-110
| -2% | -$23.1K |
|
|
46
Global X Cloud Computing ETF
CLOU
$314M
| $1.39M | 0.66% |
58,225
+22,225
| +62% | +$531K |
|
47
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.37M | 0.65% |
14,151
-169
| -1% | -$16.3K |
|
48
Iron Mountain
IRM
$27.3B
| $1.34M | 0.63% |
50,000
-9,150
| -15% | -$245K |
|
49
Accenture
ACN
$162B
| $1.34M | 0.63% |
5,910
+1,700
| +40% | +$384K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.63% |
12,554
+25
| +0.2% | +$2.64K |
|