FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+7.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$7.17M
Cap. Flow %
3.02%
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
39
Reduced
64
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
3
K icon
Kellanova
K
$1.23M
4
TSLA icon
Tesla
TSLA
$1.17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$1.91M
2
DVY icon
iShares Select Dividend ETF
DVY
$247K
3
PG icon
Procter & Gamble
PG
$220K
4
TPL icon
Texas Pacific Land
TPL
$211K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$210K

Sector Composition

1 Healthcare 22.2%
2 Technology 11.29%
3 Energy 9.28%
4 Consumer Discretionary 7.73%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$88B
$1.4M 0.59%
1,985
– –
MCD icon
52
McDonald's
MCD
$224B
$1.31M 0.55%
5,696
-129
-2% -$29.8K
BIIB icon
53
Biogen
BIIB
$19.4B
$1.29M 0.54%
4,830
-209
-4% -$55.8K
K icon
54
Kellanova
K
$27.6B
$1.23M 0.52%
+17,721
New +$1.23M
EMQQ icon
55
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.23M 0.52%
46,182
-3,485
-7% -$92.9K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.51%
3
– –
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.22M 0.51%
15,011
+275
+2% +$22.3K
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.21M 0.51%
40,000
– –
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.21M 0.51%
24,122
-310
-1% -$15.5K
DIS icon
60
Walt Disney
DIS
$213B
$1.21M 0.51%
12,807
-105
-0.8% -$9.9K
YUM icon
61
Yum! Brands
YUM
$40.8B
$1.19M 0.5%
11,200
– –
SAFT icon
62
Safety Insurance
SAFT
$1.1B
$1.14M 0.48%
13,993
+13
+0.1% +$1.06K
CRWD icon
63
CrowdStrike
CRWD
$106B
$1.12M 0.47%
6,815
+100
+1% +$16.5K
CBOE icon
64
Cboe Global Markets
CBOE
$24.7B
$1.05M 0.44%
8,950
– –
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.01M 0.43%
29,337
– –
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.01M 0.42%
+10,974
New +$1.01M
BSX icon
67
Boston Scientific
BSX
$156B
$998K 0.42%
25,764
-480
-2% -$18.6K
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$947K 0.4%
10,000
– –
VRNT icon
69
Verint Systems
VRNT
$1.23B
$944K 0.4%
28,100
– –
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$942K 0.4%
38,061
-3,008
-7% -$74.4K
ATEC icon
71
Alphatec Holdings
ATEC
$2.35B
$924K 0.39%
105,747
+37,000
+54% +$323K
MSGS icon
72
Madison Square Garden
MSGS
$4.75B
$922K 0.39%
6,750
– –
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$314M
$918K 0.39%
57,500
-320
-0.6% -$5.11K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$893K 0.38%
3,345
+30
+0.9% +$8.01K
DHR icon
75
Danaher
DHR
$147B
$890K 0.38%
3,447
– –
1 2
3
4 5