FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+8.46%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$9.31M
Cap. Flow %
-3.85%
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9

Top Buys

1
PLRX icon
Pliant Therapeutics
PLRX
$1.58M
2
CISO
CISO Global
CISO
$995K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$609K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$497K
5
NVDA icon
NVIDIA
NVDA
$442K

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$11.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$374K
3
TIP icon
iShares TIPS Bond ETF
TIP
$274K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$226K

Sector Composition

1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$162B
$1.5M 0.62%
5,631
-110
-2% -$29.4K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$1.44M 0.6%
9,862
+3,025
+44% +$442K
YUM icon
53
Yum! Brands
YUM
$40.8B
$1.42M 0.59%
11,100
-100
-0.9% -$12.8K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.58%
3
– –
K icon
55
Kellanova
K
$27.6B
$1.39M 0.57%
19,468
+1,747
+10% +$124K
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.35M 0.56%
34,837
+5,500
+19% +$214K
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.31M 0.54%
43,965
-2,217
-5% -$65.9K
ATEC icon
58
Alphatec Holdings
ATEC
$2.35B
$1.31M 0.54%
105,747
– –
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.28M 0.53%
25,201
+1,079
+4% +$54.7K
SAFT icon
60
Safety Insurance
SAFT
$1.1B
$1.27M 0.53%
15,093
+1,100
+8% +$92.7K
MSGS icon
61
Madison Square Garden
MSGS
$4.75B
$1.24M 0.51%
6,752
+2
+0% +$367
BIIB icon
62
Biogen
BIIB
$19.4B
$1.23M 0.51%
4,430
-400
-8% -$111K
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.22M 0.5%
15,477
+466
+3% +$36.7K
FLRN icon
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.22M 0.5%
40,000
– –
DIS icon
65
Walt Disney
DIS
$213B
$1.13M 0.47%
13,012
+205
+2% +$17.8K
CBOE icon
66
Cboe Global Markets
CBOE
$24.7B
$1.12M 0.46%
8,950
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.11M 0.46%
12,686
+641
+5% +$56.1K
CISO
68
CISO Global
CISO
$30.8M
$1.05M 0.43%
410,000
+390,000
+1,950% +$995K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.43%
3,335
-10
-0.3% -$3.09K
BSX icon
70
Boston Scientific
BSX
$156B
$1.02M 0.42%
22,124
-3,640
-14% -$168K
VRNT icon
71
Verint Systems
VRNT
$1.23B
$1.02M 0.42%
28,100
– –
PFE icon
72
Pfizer
PFE
$141B
$1.02M 0.42%
19,848
– –
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$976K 0.4%
33,900
-4,161
-11% -$120K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$943K 0.39%
10,000
– –
OLED icon
75
Universal Display
OLED
$6.59B
$931K 0.39%
8,615
– –
1 2
3
4 5