FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+26.86%
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
(+29%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8
Top Buys
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.36M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.04M |
| 4 |
Ares Capital
ARCC
|
$993K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$913K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.03M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.32M |
| 3 |
Dayforce
DAY
|
$717K |
| 4 |
CY
Cypress Semiconductor
CY
|
$637K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$552K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.62% |
12,529
+545
| +5% | +$54.5K |
|
52
Walt Disney
DIS
$213B
| $1.25M | 0.62% |
11,186
+487
| +5% | +$54.3K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.23M | 0.61% |
40,500
-2,420
| -6% | -$73.7K |
|
54
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.2M | 0.59% |
14,320
+5,425
| +61% | +$455K |
|
55
PayPal
PYPL
$66.2B
| $1.13M | 0.56% |
6,500
-300
| -4% | -$52.2K |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $1.02M | 0.5% |
5,670
| – | – |
|
57
Pfizer
PFE
$142B
| $1.01M | 0.5% |
30,858
| – | – |
|
58
Boston Scientific
BSX
$158B
| $994K | 0.49% |
28,324
| – | – |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $966K | 0.48% |
21,501
-86
| -0.4% | -$3.86K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $963K | 0.48% |
915
+10
| +1% | +$10.5K |
|
61
Weyerhaeuser
WY
$18B
| $952K | 0.47% |
42,390
-2,760
| -6% | -$62K |
|
62
Yum! Brands
YUM
$40.8B
| $952K | 0.47% |
10,950
+2,100
| +24% | +$183K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $949K | 0.47% |
25,121
-5,039
| -17% | -$190K |
|
64
MSCI
MSCI
$43.9B
| $923K | 0.46% |
2,764
+153
| +6% | +$51.1K |
|
|
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
| $913K | 0.45% |
+39,320
| New | +$913K |
|
66
Accenture
ACN
$160B
| $904K | 0.45% |
4,210
+1,000
| +31% | +$215K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $891K | 0.44% |
+14,722
| New | +$891K |
|
68
McDonald's
MCD
$225B
| $890K | 0.44% |
4,823
+1,110
| +30% | +$205K |
|
69
Golar LNG
GLNG
$4.41B
| $877K | 0.43% |
121,200
+17,300
| +17% | +$125K |
|
70
Exxon Mobil
XOM
$489B
| $859K | 0.42% |
19,219
-300
| -2% | -$13.4K |
|
71
O'Reilly Automotive
ORLY
$87.6B
| $841K | 0.42% |
1,995
| – | – |
|
|
IMGN
72
DELISTED
Immunogen Inc
IMGN
| $825K | 0.41% |
179,340
| – | – |
|
73
Madison Square Garden
MSGS
$4.7B
| $817K | 0.4% |
5,560
+2,320
| +72% | +$341K |
|
74
Safety Insurance
SAFT
$1.1B
| $805K | 0.4% |
10,559
+6,307
| +148% | +$481K |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $786K | 0.39% |
15,869
-460
| -3% | -$22.8K |
|