FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$291M
AUM Growth
+$291M
(-3.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
208
New
9
Increased
68
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$673K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$386K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 5 |
Cytokinetics
CYTK
|
$357K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$666K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$505K |
| 4 |
Ares Capital
ARCC
|
$425K |
| 5 |
iShares Select Dividend ETF
DVY
|
$290K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.62M | 0.56% | 30,552 +1,333 | +5% | +$70.6K |
|
|
XLRN
52
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.62M | 0.56% | 9,400 +1,000 | +12% | +$172K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.55% | 12,544 -85 | -0.7% | -$10.8K |
|
54
Accenture
ACN
$162B
| $1.57M | 0.54% | 4,910 -300 | -6% | -$96K |
|
55
Cencora
COR
$56.5B
| $1.55M | 0.53% | 13,000 | – | – |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 0.52% | 23,547 +1,310 | +6% | +$83.8K |
|
57
Biogen
BIIB
$19.4B
| $1.48M | 0.51% | 5,245 -15 | -0.3% | -$4.24K |
|
58
NeoGenomics
NEO
$1.13B
| $1.46M | 0.5% | 30,330 +4,000 | +15% | +$193K |
|
|
59
NVIDIA
NVDA
$4.24T
| $1.38M | 0.47% | 6,635 +4,990 | +303% | +$1.03M |
|
60
Yum! Brands
YUM
$40.8B
| $1.37M | 0.47% | 11,200 | – | – |
|
61
Illumina
ILMN
$15.8B
| $1.37M | 0.47% | 3,375 | – | – |
|
62
McDonald's
MCD
$224B
| $1.35M | 0.46% | 5,606 | – | – |
|
63
Phillips 66
PSX
$54B
| $1.34M | 0.46% | 19,109 +400 | +2% | +$28K |
|
64
Pfizer
PFE
$141B
| $1.34M | 0.46% | 31,058 | – | – |
|
65
Verint Systems
VRNT
$1.23B
| $1.33M | 0.46% | 29,600 | – | – |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $1.33M | 0.46% | 6,045 +30 | +0.5% | +$6.58K |
|
67
Sphere Entertainment
SPHR
$1.63B
| $1.3M | 0.45% | 17,865 +1,330 | +8% | +$96.6K |
|
68
Madison Square Garden
MSGS
$4.75B
| $1.27M | 0.44% | 6,850 +15 | +0.2% | +$2.79K |
|
69
SL Green Realty
SLG
$4.04B
| $1.26M | 0.43% | 17,719 +755 | +4% | +$53.5K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.25M | 0.43% | 36,516 +1,525 | +4% | +$52.1K |
|
71
Golar LNG
GLNG
$4.48B
| $1.24M | 0.43% | 95,500 -4,100 | -4% | -$53.2K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.42% | 3 | – | – |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.42% | 40,000 | – | – |
|
74
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.42% | 1,995 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $1.21M | 0.42% | 20,529 +60 | +0.3% | +$3.53K |
|