FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.36%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$282M
AUM Growth
+$282M
(+8.3%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Pliant Therapeutics
PLRX
|
$1.22M |
| 5 |
MDU Resources
MDU
|
$860K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.13M |
| 3 |
Alphatec Holdings
ATEC
|
$427K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$330K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$261K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.55% |
3
| – | – |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.55M | 0.55% |
35,797
| – | – |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.55% |
197,890
+195,527
| +8,275% | +$1.52M |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.53M | 0.54% |
25,047
+100
| +0.4% | +$6.1K |
|
55
Walmart
WMT
$793B
| $1.48M | 0.52% |
9,861
+3,386
| +52% | +$507K |
|
|
56
Alphatec Holdings
ATEC
$2.35B
| $1.47M | 0.52% |
81,987
-23,760
| -22% | -$427K |
|
57
ConocoPhillips
COP
$118B
| $1.47M | 0.52% |
14,211
| – | – |
|
58
Yum! Brands
YUM
$40.1B
| $1.47M | 0.52% |
10,600
-500
| -5% | -$69.3K |
|
59
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.38M | 0.49% |
15,632
+479
| +3% | +$42.2K |
|
60
Kellanova
K
$27.5B
| $1.38M | 0.49% |
20,411
+112
| +0.6% | +$7.59K |
|
61
NeoGenomics
NEO
$1.06B
| $1.27M | 0.45% |
79,100
+2,600
| +3% | +$41.8K |
|
62
Madison Square Garden
MSGS
$4.71B
| $1.27M | 0.45% |
6,752
| – | – |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.44% |
3,689
+132
| +4% | +$44.8K |
|
64
Safety Insurance
SAFT
$1.07B
| $1.23M | 0.44% |
17,118
+2,025
| +13% | +$145K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.44% |
40,000
| – | – |
|
66
SBA Communications
SBAC
$21.4B
| $1.22M | 0.43% |
5,275
-100
| -2% | -$23.2K |
|
67
Walt Disney
DIS
$211B
| $1.21M | 0.43% |
13,706
+804
| +6% | +$70.9K |
|
68
Pfizer
PFE
$141B
| $1.2M | 0.42% |
31,352
+5,834
| +23% | +$223K |
|
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.18M | 0.42% |
37,750
+1,995
| +6% | +$62.5K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.42% |
14,534
+1,867
| +15% | +$152K |
|
71
Boston Scientific
BSX
$159B
| $1.17M | 0.41% |
21,624
| – | – |
|
|
72
MDU Resources
MDU
$3.3B
| $1.17M | 0.41% |
55,650
+45,650
| +457% | +$860K |
|
73
Global X Cloud Computing ETF
CLOU
$309M
| $1.13M | 0.4% |
57,150
-75
| -0.1% | -$1.49K |
|
74
Universal Display
OLED
$6.61B
| $1.13M | 0.4% |
7,865
-700
| -8% | -$101K |
|
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.13M | 0.4% |
38,338
-2,340
| -6% | -$68.7K |
|