FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+3.18%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.91M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.6%
Holding
120
New
8
Increased
36
Reduced
20
Closed
5

Top Buys

1
YUM icon
Yum! Brands
YUM
$1.45M
2
CYBX
CYBERONICS INC
CYBX
$670K
3
MTSI icon
MACOM Technology Solutions
MTSI
$574K
4
ORLY icon
O'Reilly Automotive
ORLY
$480K
5
ETP
Energy Transfer Partners L.p.
ETP
$383K

Top Sells

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$501K
2
BR icon
Broadridge
BR
$406K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$346K
4
CPRI icon
Capri Holdings
CPRI
$301K
5
FOSL icon
Fossil Group
FOSL
$249K

Sector Composition

1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFT icon
76
Safety Insurance
SAFT
$1.08B
$369K 0.29%
6,400
– –
CVX icon
77
Chevron
CVX
$324B
$362K 0.28%
3,755
+200
+6% +$19.3K
DLTR icon
78
Dollar Tree
DLTR
$23.3B
$355K 0.28%
4,500
– –
DEI icon
79
Douglas Emmett
DEI
$2.69B
$353K 0.28%
13,100
-50
-0.4% -$1.35K
SLB icon
80
Schlumberger
SLB
$53.4B
$347K 0.27%
4,025
+25
+0.6% +$2.16K
CP icon
81
Canadian Pacific Kansas City
CP
$69.7B
$336K 0.26%
2,100
– –
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$331K 0.26%
4,451
+1,305
+41% +$97K
WIP icon
83
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$330K 0.26%
6,010
+400
+7% +$22K
MCD icon
84
McDonald's
MCD
$224B
$317K 0.25%
3,335
+448
+16% +$42.6K
MSFT icon
85
Microsoft
MSFT
$3.72T
$309K 0.24%
7,000
+400
+6% +$17.7K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$290K 0.23%
3,791
+827
+28% +$63.3K
WFC icon
87
Wells Fargo
WFC
$260B
$287K 0.23%
5,100
-670
-12% -$37.7K
DAR icon
88
Darling Ingredients
DAR
$5.22B
$280K 0.22%
19,100
-2,000
-9% -$29.3K
ACTG icon
89
Acacia Research
ACTG
$330M
$274K 0.22%
31,196
– –
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$269K 0.21%
3,900
– –
DHR icon
91
Danaher
DHR
$144B
$260K 0.2%
3,036
– –
ACN icon
92
Accenture
ACN
$157B
$255K 0.2%
2,630
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.2%
3,478
– –
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$242K 0.19%
4,100
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.19%
3,200
– –
AVGO icon
96
Broadcom
AVGO
$1.39T
$233K 0.18%
1,750
– –
CSCO icon
97
Cisco
CSCO
$269B
$233K 0.18%
8,485
+205
+2% +$5.63K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.24B
$231K 0.18%
9,250
-700
-7% -$17.5K
CLX icon
99
Clorox
CLX
$14.6B
$230K 0.18%
2,210
+300
+16% +$31.2K
CPRI icon
100
Capri Holdings
CPRI
$2.42B
$227K 0.18%
5,400
-7,150
-57% -$301K
1 2 3
4
5