FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.11%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$322M
AUM Growth
+$322M
(-6.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
718
New
–
Increased
45
Reduced
77
Closed
517
Top Buys
| 1 |
Safety Insurance
SAFT
|
$5.49M |
| 2 |
Pliant Therapeutics
PLRX
|
$515K |
| 3 |
BridgeBio Pharma
BBIO
|
$264K |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$166K |
| 5 |
Broadcom
AVGO
|
$151K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$718K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 13.48% |
| 3 | Energy | 9.02% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.69M | 0.52% |
6,631
+306
| +5% | +$78K |
|
52
Accenture
ACN
$158B
| $1.69M | 0.52% |
5,556
-1,447
| -21% | -$439K |
|
53
Universal Display
OLED
$6.61B
| $1.63M | 0.51% |
7,765
-100
| -1% | -$21K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.5% |
3,995
+178
| +5% | +$72.4K |
|
55
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.59M | 0.49% |
16,014
| – | – |
|
56
ConocoPhillips
COP
$118B
| $1.59M | 0.49% |
13,861
+50
| +0.4% | +$5.72K |
|
57
Boston Scientific
BSX
$159B
| $1.5M | 0.47% |
19,524
-300
| -2% | -$23.1K |
|
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.48M | 0.46% |
43,977
-1,074
| -2% | -$36.1K |
|
59
Medtronic
MDT
$118B
| $1.47M | 0.45% |
18,635
-500
| -3% | -$39.4K |
|
60
Yum! Brands
YUM
$40.1B
| $1.38M | 0.43% |
10,450
| – | – |
|
61
Cboe Global Markets
CBOE
$24.6B
| $1.37M | 0.42% |
8,050
-80
| -1% | -$13.6K |
|
62
Tesla
TSLA
$1.08T
| $1.33M | 0.41% |
6,728
+104
| +2% | +$20.6K |
|
63
Madison Square Garden
MSGS
$4.71B
| $1.24M | 0.39% |
6,600
| – | – |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.24M | 0.38% |
11,003
| – | – |
|
65
NeoGenomics
NEO
$1.06B
| $1.23M | 0.38% |
88,600
+3,500
| +4% | +$48.5K |
|
66
Dayforce
DAY
$11B
| $1.22M | 0.38% |
24,540
-600
| -2% | -$29.8K |
|
67
Relay Therapeutics
RLAY
$709M
| $1.21M | 0.38% |
185,763
| – | – |
|
68
Walt Disney
DIS
$211B
| $1.18M | 0.37% |
11,928
-254
| -2% | -$25.2K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.36% |
5,190
-150
| -3% | -$33.9K |
|
70
Jasper Therapeutics
JSPR
$44.2M
| $1.12M | 0.35% |
49,470
| – | – |
|
71
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.32% |
9,575
| – | – |
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.02M | 0.32% |
30,667
-2,223
| -7% | -$73.8K |
|
73
SBA Communications
SBAC
$21.4B
| $1.02M | 0.32% |
5,175
| – | – |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.31% |
11,046
+276
| +3% | +$25.3K |
|
75
Global X Cloud Computing ETF
CLOU
$309M
| $1.01M | 0.31% |
51,220
-1,800
| -3% | -$35.4K |
|