FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+5.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$109M
AUM Growth
+$7.09M
(+6.9%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$915K |
| 2 |
Bread Financial
BFH
|
$799K |
| 3 |
Regenxbio
RGNX
|
$541K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$504K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$353K |
Top Sells
| 1 |
Apple
AAPL
|
$753K |
| 2 |
Douglas Emmett
DEI
|
$291K |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$275K |
| 4 |
Home Depot
HD
|
$262K |
| 5 |
iShares US Utilities ETF
IDU
|
$250K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Energy | 12.09% |
| 3 | Consumer Staples | 8.73% |
| 4 | Real Estate | 6.67% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.5B
| $673K | 0.62% |
6,925
-13
| -0.2% | -$1.26K |
|
52
F5
FFIV
$18B
| $661K | 0.61% |
5,300
| – | – |
|
53
Waters Corp
WAT
$17.8B
| $654K | 0.6% |
4,125
-1,000
| -20% | -$159K |
|
54
Healthpeak Properties
DOC
$12.5B
| $621K | 0.57% |
17,981
+275
| +2% | +$9.5K |
|
55
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $608K | 0.56% |
24,480
-125
| -0.5% | -$3.11K |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $602K | 0.55% |
12,040
-900
| -7% | -$45K |
|
57
Safety Insurance
SAFT
$1.09B
| $571K | 0.52% |
8,500
| – | – |
|
58
NOV
NOV
$4.95B
| $555K | 0.51% |
15,114
+2,132
| +16% | +$78.3K |
|
|
CAB
59
DELISTED
Cabela's Inc
CAB
| $547K | 0.5% |
9,950
| – | – |
|
|
60
Regenxbio
RGNX
$472M
| $541K | 0.5% |
+38,600
| New | +$541K |
|
61
Hershey
HSY
$37.6B
| $535K | 0.49% |
5,600
+100
| +2% | +$9.55K |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $524K | 0.48% |
400
| – | – |
|
|
MYOK
63
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $523K | 0.48% |
32,000
+4,000
| +14% | +$65.4K |
|
64
Trane Technologies
TT
$91.5B
| $511K | 0.47% |
7,522
+100
| +1% | +$6.79K |
|
65
Trip.com Group
TCOM
$47.6B
| $503K | 0.46% |
10,800
| – | – |
|
66
Colgate-Palmolive
CL
$67.6B
| $489K | 0.45% |
6,600
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $485K | 0.44% |
5,500
| – | – |
|
68
iShares MSCI Germany ETF
EWG
$2.5B
| $470K | 0.43% |
17,892
+900
| +5% | +$23.6K |
|
69
O'Reilly Automotive
ORLY
$89.2B
| $447K | 0.41% |
23,925
+750
| +3% | +$14K |
|
70
PayPal
PYPL
$65.4B
| $441K | 0.4% |
10,770
+300
| +3% | +$12.3K |
|
71
Microsoft
MSFT
$3.77T
| $432K | 0.4% |
7,500
| – | – |
|
72
American International
AIG
$45.3B
| $414K | 0.38% |
6,970
+100
| +1% | +$5.94K |
|
73
MACOM Technology Solutions
MTSI
$9.81B
| $402K | 0.37% |
9,500
-1,000
| -10% | -$42.3K |
|
74
W.W. Grainger
GWW
$49.1B
| $399K | 0.37% |
1,776
| – | – |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $395K | 0.36% |
10,624
| – | – |
|