FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-1.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$202M
AUM Growth
+$202M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
Boston Scientific
BSX
|
$1.26M |
| 4 |
Apple
AAPL
|
$854K |
| 5 |
Microsoft
MSFT
|
$800K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$594K |
| 2 |
Align Technology
ALGN
|
$274K |
| 3 |
Bread Financial
BFH
|
$272K |
| 4 |
CELG
Celgene Corp
CELG
|
$270K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$229K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 8.76% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Energy | 6.3% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $1.15M | 0.57% |
3,775
+300
| +9% | +$91.2K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.56% |
17,404
-904
| -5% | -$59K |
|
53
Cencora
COR
$56.5B
| $1.13M | 0.56% |
13,700
+400
| +3% | +$32.9K |
|
54
Walt Disney
DIS
$213B
| $1.12M | 0.55% |
8,581
+1,663
| +24% | +$217K |
|
55
AbbVie
ABBV
$372B
| $1.04M | 0.51% |
13,680
-1,500
| -10% | -$114K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.5% |
44,741
+4,700
| +12% | +$106K |
|
57
Yum! Brands
YUM
$40.8B
| $1M | 0.5% |
8,850
-1,500
| -14% | -$170K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $999K | 0.5% |
12,605
-850
| -6% | -$67.4K |
|
59
Cboe Global Markets
CBOE
$24.7B
| $889K | 0.44% |
7,735
+600
| +8% | +$69K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $886K | 0.44% |
5,670
-100
| -2% | -$15.6K |
|
61
Iron Mountain
IRM
$27.3B
| $807K | 0.4% |
24,922
+1,216
| +5% | +$39.4K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $804K | 0.4% |
16,329
-365
| -2% | -$18K |
|
63
O'Reilly Automotive
ORLY
$88B
| $795K | 0.39% |
1,995
+55
| +3% | +$21.9K |
|
64
United Parcel Service
UPS
$74.1B
| $786K | 0.39% |
6,563
-1,000
| -13% | -$120K |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $761K | 0.38% |
500
| – | – |
|
66
Brunswick
BC
$4.15B
| $752K | 0.37% |
14,425
+600
| +4% | +$31.3K |
|
67
PayPal
PYPL
$67.1B
| $746K | 0.37% |
7,200
+600
| +9% | +$62.2K |
|
68
McDonald's
MCD
$224B
| $742K | 0.37% |
3,457
+275
| +9% | +$59K |
|
69
Cisco
CSCO
$274B
| $739K | 0.37% |
14,951
+8,411
| +129% | +$416K |
|
70
Williams Companies
WMB
$70.7B
| $738K | 0.37% |
30,672
-346
| -1% | -$8.33K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $718K | 0.36% |
8,025
+550
| +7% | +$49.2K |
|
72
Madison Square Garden
MSGS
$4.75B
| $700K | 0.35% |
2,655
+655
| +33% | +$173K |
|
73
IPG Photonics
IPGP
$3.45B
| $693K | 0.34% |
5,110
+140
| +3% | +$19K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $686K | 0.34% |
6,312
| – | – |
|
75
Walmart
WMT
$774B
| $681K | 0.34% |
+5,740
| New | +$681K |
|