FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$4.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 3 |
Peloton Interactive
PTON
|
$775K |
| 4 |
Trupanion
TRUP
|
$576K |
| 5 |
Civitas Resources
CIVI
|
$456K |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.08M |
| 2 |
Iron Mountain
IRM
|
$1.06M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$398K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$209K |
| 5 |
Ecolab
ECL
|
$204K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.66% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.16M | 1.05% |
31,898
+1,095
| +4% | +$109K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 1.04% |
11,754
-25
| -0.2% | -$6.72K |
|
28
Marvell Technology
MRVL
$54.2B
| $3.16M | 1.04% |
54,127
+5,042
| +10% | +$294K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $3.04M | 1.01% |
12,560
| – | – |
|
30
Dayforce
DAY
$11B
| $2.86M | 0.94% |
29,790
-300
| -1% | -$28.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.89% |
1,078
| – | – |
|
32
Medtronic
MDT
$119B
| $2.67M | 0.88% |
21,475
-546
| -2% | -$67.8K |
|
33
Yum China
YUMC
$16.4B
| $2.65M | 0.88% |
39,950
| – | – |
|
34
Axon Enterprise
AXON
$58.7B
| $2.52M | 0.83% |
14,250
| – | – |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.83% |
21,587
+400
| +2% | +$46.6K |
|
36
Iridium Communications
IRDM
$2.64B
| $2.45M | 0.81% |
61,375
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $2.43M | 0.8% |
35,277
-525
| -1% | -$36.1K |
|
38
Walt Disney
DIS
$213B
| $2.25M | 0.74% |
12,793
+712
| +6% | +$125K |
|
39
Universal Display
OLED
$6.59B
| $2.25M | 0.74% |
10,115
| – | – |
|
40
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.74% |
11,610
-10
| -0.1% | -$1.92K |
|
41
PayPal
PYPL
$67.1B
| $2.21M | 0.73% |
7,565
-15
| -0.2% | -$4.37K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $2.03M | 0.67% |
1,310
-10
| -0.8% | -$15.5K |
|
43
Microsoft
MSFT
$3.77T
| $2.01M | 0.66% |
7,407
+596
| +9% | +$161K |
|
44
Constellation Brands
STZ
$28.5B
| $1.96M | 0.65% |
8,366
+140
| +2% | +$32.7K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.88M | 0.62% |
76,720
+200
| +0.3% | +$4.89K |
|
46
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.87M | 0.62% |
14,635
-1
| -0% | -$128 |
|
47
Biogen
BIIB
$19.4B
| $1.82M | 0.6% |
5,260
-225
| -4% | -$77.9K |
|
48
SBA Communications
SBAC
$22B
| $1.82M | 0.6% |
5,700
| – | – |
|
49
Global X Cloud Computing ETF
CLOU
$314M
| $1.77M | 0.59% |
62,112
+137
| +0.2% | +$3.91K |
|
50
Alibaba
BABA
$322B
| $1.77M | 0.58% |
7,796
+198
| +3% | +$44.9K |
|