FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$291M
AUM Growth
+$291M
(-3.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
208
New
9
Increased
68
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$673K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$386K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 5 |
Cytokinetics
CYTK
|
$357K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$666K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$505K |
| 4 |
Ares Capital
ARCC
|
$425K |
| 5 |
iShares Select Dividend ETF
DVY
|
$290K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $3.04M | 1.04% | 12,560 | – | – |
|
27
Union Pacific
UNP
$133B
| $2.91M | 1% | 14,846 | – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.99% | 1,078 | – | – |
|
29
Pliant Therapeutics
PLRX
$101M
| $2.81M | 0.97% | 166,447 +15,336 | +10% | +$259K |
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.79M | 0.96% | 56,151 -287 | -0.5% | -$14.2K |
|
31
Medtronic
MDT
$119B
| $2.68M | 0.92% | 21,390 -85 | -0.4% | -$10.7K |
|
32
Axon Enterprise
AXON
$58.7B
| $2.49M | 0.86% | 14,250 | – | – |
|
33
Peloton Interactive
PTON
$3.1B
| $2.48M | 0.85% | 28,437 -3 | -0% | -$261 |
|
34
Iridium Communications
IRDM
$2.64B
| $2.45M | 0.84% | 61,375 | – | – |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $2.37M | 0.82% | 1,305 -5 | -0.4% | -$9.09K |
|
36
Yum China
YUMC
$16.4B
| $2.29M | 0.79% | 39,350 -600 | -2% | -$34.9K |
|
37
Gilead Sciences
GILD
$140B
| $2.27M | 0.78% | 32,537 -2,740 | -8% | -$191K |
|
38
Walt Disney
DIS
$213B
| $2.25M | 0.77% | 13,300 +507 | +4% | +$85.8K |
|
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.75% | 19,063 -2,524 | -12% | -$290K |
|
40
Microsoft
MSFT
$3.77T
| $2.1M | 0.72% | 7,446 +39 | +0.5% | +$11K |
|
41
PayPal
PYPL
$67.1B
| $2.05M | 0.7% | 7,883 +318 | +4% | +$82.7K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.9M | 0.65% | 11,550 -60 | -0.5% | -$9.89K |
|
43
SBA Communications
SBAC
$22B
| $1.88M | 0.65% | 5,700 | – | – |
|
44
Global X Cloud Computing ETF
CLOU
$314M
| $1.82M | 0.62% | 62,008 -104 | -0.2% | -$3.05K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.81M | 0.62% | 76,520 -200 | -0.3% | -$4.73K |
|
46
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.81M | 0.62% | 14,661 +26 | +0.2% | +$3.21K |
|
47
Constellation Brands
STZ
$28.5B
| $1.76M | 0.61% | 8,366 | – | – |
|
48
Universal Display
OLED
$6.59B
| $1.73M | 0.59% | 10,115 | – | – |
|
49
CrowdStrike
CRWD
$106B
| $1.67M | 0.57% | 6,800 | – | – |
|
50
AbbVie
ABBV
$372B
| $1.64M | 0.56% | 15,166 +201 | +1% | +$21.7K |
|