FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+11.83%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$261M
AUM Growth
+$18.7M
Cap. Flow
+$3.81M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$1.76M
2
MSFT icon
Microsoft
MSFT
$1.48M
3
WMT icon
Walmart
WMT
$615K
4
BBIO icon
BridgeBio Pharma
BBIO
$563K
5
ACN icon
Accenture
ACN
$414K

Top Sells

1
IRDM icon
Iridium Communications
IRDM
$2.17M
2
LLY icon
Eli Lilly
LLY
$682K
3
COUP
Coupa Software Incorporated
COUP
$386K
4
BIIB icon
Biogen
BIIB
$348K
5
AXON icon
Axon Enterprise
AXON
$245K

Sector Composition

1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.09T
$1.48M 0.57%
7,154
-200
-3% -$41.5K
YUM icon
52
Yum! Brands
YUM
$39.9B
$1.47M 0.56%
11,100
– –
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.46M 0.56%
35,797
+960
+3% +$39.1K
COP icon
54
ConocoPhillips
COP
$120B
$1.41M 0.54%
14,211
-200
-1% -$19.8K
SBAC icon
55
SBA Communications
SBAC
$21B
$1.4M 0.54%
5,375
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 0.54%
3
– –
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.38M 0.53%
24,947
-254
-1% -$14.1K
K icon
58
Kellanova
K
$27.6B
$1.36M 0.52%
21,618
+885
+4% +$55.6K
NEO icon
59
NeoGenomics
NEO
$1.04B
$1.33M 0.51%
76,500
+300
+0.4% +$5.22K
OLED icon
60
Universal Display
OLED
$6.88B
$1.33M 0.51%
8,565
-50
-0.6% -$7.76K
MSGS icon
61
Madison Square Garden
MSGS
$4.71B
$1.32M 0.51%
6,752
– –
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.31M 0.5%
40,678
-3,287
-7% -$105K
IRDM icon
63
Iridium Communications
IRDM
$2.61B
$1.29M 0.5%
20,872
-35,000
-63% -$2.17M
DIS icon
64
Walt Disney
DIS
$214B
$1.29M 0.5%
12,902
-110
-0.8% -$11K
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.27M 0.49%
15,153
-324
-2% -$27.2K
FLRN icon
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.22M 0.47%
40,000
– –
SWKS icon
67
Skyworks Solutions
SWKS
$11.1B
$1.19M 0.46%
10,075
– –
SAFT icon
68
Safety Insurance
SAFT
$1.09B
$1.12M 0.43%
15,093
– –
CBOE icon
69
Cboe Global Markets
CBOE
$24.5B
$1.12M 0.43%
8,350
-600
-7% -$80.5K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.1M 0.42%
35,755
+1,855
+5% +$57.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.42%
3,557
+222
+7% +$68.5K
BSX icon
72
Boston Scientific
BSX
$159B
$1.08M 0.42%
21,624
-500
-2% -$25K
ILMN icon
73
Illumina
ILMN
$15.5B
$1.06M 0.41%
4,677
– –
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$308M
$1.05M 0.4%
57,225
-275
-0.5% -$5.05K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.05M 0.4%
12,667
-19
-0.1% -$1.57K
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