FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$959K
4
BBIO icon
BridgeBio Pharma
BBIO
+$455K
5
PPL icon
PPL Corp
PPL
+$406K

Top Sells

1
+$8.56M
2
+$2.9M
3
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 9.92%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$203B
$1.4M 0.49%
+4,316
YUM icon
52
Yum! Brands
YUM
$40.3B
$1.39M 0.48%
10,350
-100
COP icon
53
ConocoPhillips
COP
$108B
$1.3M 0.45%
13,105
-470
MDU icon
54
MDU Resources
MDU
$3.92B
$1.21M 0.42%
67,412
-58,768
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.18M 0.41%
5,079
-100
JSPR icon
56
Jasper Therapeutics
JSPR
$68.4M
$1.13M 0.39%
52,897
YUMC icon
57
Yum China
YUMC
$15.9B
$1.13M 0.39%
23,450
-320
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$1.12M 0.39%
8,504
-7,348
GILD icon
59
Gilead Sciences
GILD
$152B
$1.11M 0.39%
12,037
-775
OLED icon
60
Universal Display
OLED
$7.08B
$1.11M 0.39%
7,590
-175
CLOU icon
61
Global X Cloud Computing ETF
CLOU
$303M
$1.09M 0.38%
45,635
-1,385
SLG icon
62
SL Green Realty
SLG
$3.74B
$1.05M 0.36%
15,444
WMB icon
63
Williams Companies
WMB
$76.3B
$1.01M 0.35%
18,614
SBAC icon
64
SBA Communications
SBAC
$21.1B
$994K 0.35%
4,875
-300
FLRN icon
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$983K 0.34%
32,000
K icon
66
Kellanova
K
$28.9B
$983K 0.34%
12,135
-200
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$959K 0.33%
10,489
-219
CRK icon
68
Comstock Resources
CRK
$4.98B
$959K 0.33%
+52,630
NFLX icon
69
Netflix
NFLX
$510B
$945K 0.33%
1,061
DIS icon
70
Walt Disney
DIS
$199B
$877K 0.31%
7,878
-2,750
MDT icon
71
Medtronic
MDT
$123B
$851K 0.3%
10,650
-7,000
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$849K 0.3%
24,633
-2,822
ATEC icon
73
Alphatec Holdings
ATEC
$2.2B
$844K 0.29%
91,987
+700
RVMD icon
74
Revolution Medicines
RVMD
$10.1B
$809K 0.28%
18,505
CVS icon
75
CVS Health
CVS
$105B
$794K 0.28%
17,687
-8,711
1 2
3
4 5