FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-2.03%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$104M
AUM Growth
-$4.81M
(-4.4%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
Yum China
YUMC
|
$1.07M |
| 2 |
Apple
AAPL
|
$805K |
| 3 |
Jefferies Financial Group
JEF
|
$685K |
| 4 |
iShares Select Dividend ETF
DVY
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$373K |
Top Sells
| 1 |
Align Technology
ALGN
|
$2.06M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$647K |
| 3 |
Regenxbio
RGNX
|
$441K |
| 4 |
Yum! Brands
YUM
|
$397K |
| 5 |
LivaNova
LIVN
|
$332K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Energy | 13.23% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 7.12% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.2B
| $567K | 0.54% |
15,650
-2,241
| -13% | -$81.2K |
|
52
NOV
NOV
$4.96B
| $566K | 0.54% |
15,114
| – | – |
|
53
Automatic Data Processing
ADP
$122B
| $565K | 0.54% |
5,500
| – | – |
|
54
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $562K | 0.54% |
6,457
+2,421
| +60% | +$211K |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $562K | 0.54% |
12,040
| – | – |
|
|
MYOK
56
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $557K | 0.53% |
42,996
+10,996
| +34% | +$142K |
|
57
Waters Corp
WAT
$17.8B
| $554K | 0.53% |
4,125
| – | – |
|
58
Safety Insurance
SAFT
$1.07B
| $553K | 0.53% |
7,500
-1,000
| -12% | -$73.7K |
|
59
F5
FFIV
$18.1B
| $550K | 0.53% |
3,800
-1,500
| -28% | -$217K |
|
60
Trane Technologies
TT
$91.9B
| $542K | 0.52% |
7,222
-300
| -4% | -$22.5K |
|
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $507K | 0.49% |
+5,724
| New | +$507K |
|
62
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $498K | 0.48% |
22,480
-2,000
| -8% | -$44.3K |
|
63
Cboe Global Markets
CBOE
$24.5B
| $477K | 0.46% |
6,450
+2,400
| +59% | +$177K |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $476K | 0.46% |
400
| – | – |
|
65
iShares MSCI Germany ETF
EWG
$2.51B
| $474K | 0.45% |
17,892
| – | – |
|
66
Healthpeak Properties
DOC
$12.5B
| $457K | 0.44% |
15,376
-2,605
| -14% | -$77.4K |
|
67
American International
AIG
$45.3B
| $455K | 0.44% |
6,970
| – | – |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $451K | 0.43% |
24,300
+375
| +2% | +$6.96K |
|
|
69
Align Technology
ALGN
$9.76B
| $449K | 0.43% |
4,675
-21,500
| -82% | -$2.06M |
|
70
Colgate-Palmolive
CL
$67.6B
| $432K | 0.41% |
6,600
| – | – |
|
71
Trip.com Group
TCOM
$47.7B
| $432K | 0.41% |
10,800
| – | – |
|
72
Microsoft
MSFT
$3.78T
| $423K | 0.41% |
6,809
-691
| -9% | -$42.9K |
|
73
MACOM Technology Solutions
MTSI
$9.82B
| $421K | 0.4% |
9,100
-400
| -4% | -$18.5K |
|
74
Nucor
NUE
$33.3B
| $413K | 0.4% |
6,941
-207
| -3% | -$12.3K |
|
75
W.W. Grainger
GWW
$49.2B
| $412K | 0.39% |
1,776
| – | – |
|