FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-13.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$155M
AUM Growth
-$34M
(-18%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.16M |
| 2 |
Dayforce
DAY
|
$1.39M |
| 3 |
MongoDB
MDB
|
$994K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Texas Pacific Land
TPL
|
$669K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$841K |
| 3 |
Safety Insurance
SAFT
|
$762K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$683K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$645K |
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 5.76% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $917K | 0.59% |
29,652
+20,434
| +222% | +$632K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $913K | 0.59% |
27,523
+11,437
| +71% | +$379K |
|
|
IMGN
53
DELISTED
Immunogen Inc
IMGN
| $898K | 0.58% |
187,000
+1,000
| +0.5% | +$4.8K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $822K | 0.53% |
37,741
+24,076
| +176% | +$524K |
|
55
United Parcel Service
UPS
$72.3B
| $813K | 0.52% |
8,338
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $803K | 0.52% |
11,540
| – | – |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $791K | 0.51% |
16,694
+921
| +6% | +$43.6K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $783K | 0.5% |
20,056
-1,820
| -8% | -$71.1K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $751K | 0.48% |
11,205
-1,000
| -8% | -$67K |
|
60
Cboe Global Markets
CBOE
$24.6B
| $744K | 0.48% |
7,605
-5
| -0.1% | -$489 |
|
61
Agios Pharmaceuticals
AGIO
$2.36B
| $742K | 0.48% |
16,100
-9,050
| -36% | -$417K |
|
|
AVYA
62
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $730K | 0.47% |
50,150
-19,450
| -28% | -$283K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.46% |
3,473
+950
| +38% | +$194K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $702K | 0.45% |
30,600
| – | – |
|
65
DuPont de Nemours
DD
$31.6B
| $694K | 0.45% |
6,428
+1,493
| +30% | +$161K |
|
66
Williams Companies
WMB
$70.5B
| $687K | 0.44% |
31,168
-16,020
| -34% | -$353K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $683K | 0.44% |
7,086
-505
| -7% | -$48.7K |
|
68
PayPal
PYPL
$66.5B
| $666K | 0.43% |
7,920
+500
| +7% | +$42K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $663K | 0.43% |
7,975
+500
| +7% | +$41.6K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $626K | 0.4% |
6,213
+3,510
| +130% | +$354K |
|
71
Microsoft
MSFT
$3.76T
| $620K | 0.4% |
6,100
+400
| +7% | +$40.7K |
|
72
McDonald's
MCD
$226B
| $601K | 0.39% |
3,382
| – | – |
|
73
Brunswick
BC
$4.15B
| $600K | 0.39% |
12,925
-400
| -3% | -$18.6K |
|
74
Caterpillar
CAT
$194B
| $580K | 0.37% |
4,564
-100
| -2% | -$12.7K |
|
75
Waters Corp
WAT
$17.3B
| $571K | 0.37% |
3,025
| – | – |
|