FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-3.05%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$285M
AUM Growth
-$20.8M
(-6.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
216
New
5
Increased
47
Reduced
70
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$425K |
| 2 |
iShares Select Dividend ETF
DVY
|
$418K |
| 3 |
Accenture
ACN
|
$279K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$250K |
| 5 |
Devon Energy
DVN
|
$225K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$578K |
| 3 |
Apple
AAPL
|
$368K |
| 4 |
Pfizer
PFE
|
$341K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$302K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.33% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.88B
| $1.67M | 0.59% |
10,015
| – | – |
|
52
Yum China
YUMC
$16.4B
| $1.62M | 0.57% |
39,000
| – | – |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.6M | 0.56% |
24,232
+160
| +0.7% | +$10.6K |
|
54
CrowdStrike
CRWD
$104B
| $1.6M | 0.56% |
7,045
+345
| +5% | +$78.4K |
|
55
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.6M | 0.56% |
14,650
-100
| -0.7% | -$10.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.56% |
3
| – | – |
|
57
Phillips 66
PSX
$53.2B
| $1.54M | 0.54% |
17,780
-1,400
| -7% | -$121K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.53% |
11,420
-30
| -0.3% | -$4K |
|
59
Verint Systems
VRNT
$1.23B
| $1.45M | 0.51% |
28,100
-800
| -3% | -$41.4K |
|
60
ConocoPhillips
COP
$120B
| $1.44M | 0.51% |
14,411
-300
| -2% | -$30K |
|
61
Sphere Entertainment
SPHR
$1.74B
| $1.44M | 0.5% |
17,240
-325
| -2% | -$27.1K |
|
62
McDonald's
MCD
$226B
| $1.41M | 0.49% |
5,701
+126
| +2% | +$31.2K |
|
63
SL Green Realty
SLG
$4.25B
| $1.41M | 0.49% |
17,356
+487
| +3% | +$39.5K |
|
64
O'Reilly Automotive
ORLY
$89.1B
| $1.36M | 0.48% |
29,775
| – | – |
|
65
Yum! Brands
YUM
$39.9B
| $1.33M | 0.47% |
11,200
| – | – |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.33M | 0.47% |
40,519
+3,260
| +9% | +$107K |
|
67
Global X Cloud Computing ETF
CLOU
$308M
| $1.28M | 0.45% |
58,320
-3,652
| -6% | -$80.3K |
|
68
Safety Insurance
SAFT
$1.09B
| $1.26M | 0.44% |
13,818
-101
| -0.7% | -$9.17K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.43% |
40,000
| – | – |
|
70
United Parcel Service
UPS
$71.6B
| $1.21M | 0.43% |
5,663
| – | – |
|
71
Madison Square Garden
MSGS
$4.71B
| $1.21M | 0.42% |
6,750
-75
| -1% | -$13.5K |
|
72
Illumina
ILMN
$15.5B
| $1.18M | 0.41% |
3,470
| – | – |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.17M | 0.41% |
28,003
+2,386
| +9% | +$99.6K |
|
74
Boston Scientific
BSX
$159B
| $1.16M | 0.41% |
26,244
-400
| -2% | -$17.7K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.4% |
3,263
+73
| +2% | +$25.8K |
|