FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+2.68%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$118M
AUM Growth
+$1.33M
Cap. Flow
+$1.19M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
32
Closed
9

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.82M
2
UPS icon
United Parcel Service
UPS
$1.33M
3
TSCO icon
Tractor Supply
TSCO
$880K
4
AGN
ALLERGAN INC
AGN
$638K
5
WPZ
Williams Partners L.P.
WPZ
$609K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.37M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.78M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
$514K
5
KLAC icon
KLA
KLAC
$315K

Sector Composition

1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
76
Douglas Emmett
DEI
$2.77B
$373K 0.32%
13,150
– –
WIP icon
77
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$365K 0.31%
6,410
– –
SLB icon
78
Schlumberger
SLB
$53.7B
$340K 0.29%
3,975
+25
+0.6% +$2.14K
FOSL icon
79
Fossil Group
FOSL
$184M
$335K 0.29%
3,025
-1,000
-25% -$111K
WFC icon
80
Wells Fargo
WFC
$262B
$316K 0.27%
5,770
+20
+0.3% +$1.1K
BR icon
81
Broadridge
BR
$29.5B
$313K 0.27%
6,780
– –
PHO icon
82
Invesco Water Resources ETF
PHO
$2.28B
$308K 0.26%
11,950
-1,400
-10% -$36.1K
MSFT icon
83
Microsoft
MSFT
$3.78T
$307K 0.26%
6,600
-50
-0.8% -$2.33K
STT icon
84
State Street
STT
$32.4B
$301K 0.26%
+3,834
New +$301K
MTSC
85
DELISTED
MTS Systems Corp
MTSC
$293K 0.25%
3,900
-300
-7% -$22.5K
TCOM icon
86
Trip.com Group
TCOM
$47.7B
$287K 0.24%
12,600
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.24%
3,478
– –
MCD icon
88
McDonald's
MCD
$226B
$271K 0.23%
2,887
-60
-2% -$5.63K
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$269K 0.23%
4,000
– –
SONY icon
90
Sony
SONY
$167B
$266K 0.23%
+65,000
New +$266K
AFSI
91
DELISTED
AmTrust Financial Services, Inc.
AFSI
$264K 0.22%
9,400
-18,300
-66% -$514K
DHR icon
92
Danaher
DHR
$143B
$260K 0.22%
4,517
– –
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$260K 0.22%
3,602
+275
+8% +$19.9K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$250K 0.21%
4,100
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.21%
1,660
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$242K 0.21%
3,200
– –
F icon
97
Ford
F
$46.5B
$232K 0.2%
15,000
– –
CSCO icon
98
Cisco
CSCO
$269B
$230K 0.2%
8,280
– –
VVR icon
99
Invesco Senior Income Trust
VVR
$555M
$223K 0.19%
48,876
– –
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.2B
$213K 0.18%
2,690
– –
1 2 3
4
5