FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.39M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.05M |
| 3 |
Netflix
NFLX
|
$529K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$460K |
| 5 |
Antero Resources
AR
|
$418K |
Top Sells
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Energy | 8.78% |
| 3 | Technology | 6.05% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $630K | 0.34% |
500
+100
| +25% | +$126K |
|
77
Occidental Petroleum
OXY
$46.7B
| $628K | 0.34% |
7,510
-300
| -4% | -$25.1K |
|
78
Waters Corp
WAT
$17.6B
| $624K | 0.34% |
3,225
-100
| -3% | -$19.3K |
|
79
Jefferies Financial Group
JEF
$13.3B
| $611K | 0.33% |
26,850
-900
| -3% | -$20.5K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $571K | 0.31% |
6,848
+2,414
| +54% | +$201K |
|
81
Microsoft
MSFT
$3.76T
| $565K | 0.3% |
5,725
-800
| -12% | -$79K |
|
82
O'Reilly Automotive
ORLY
$87.8B
| $558K | 0.3% |
2,040
| – | – |
|
83
Gentherm
THRM
$1.12B
| $546K | 0.29% |
13,885
| – | – |
|
84
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $538K | 0.29% |
22,070
| – | – |
|
85
Jazz Pharmaceuticals
JAZZ
$7.95B
| $531K | 0.29% |
3,080
-200
| -6% | -$34.5K |
|
|
86
Netflix
NFLX
$515B
| $529K | 0.29% |
+1,352
| New | +$529K |
|
87
McDonald's
MCD
$224B
| $526K | 0.28% |
3,356
-25
| -0.7% | -$3.92K |
|
88
Automatic Data Processing
ADP
$120B
| $523K | 0.28% |
3,900
-250
| -6% | -$33.5K |
|
89
LivaNova
LIVN
$3.1B
| $514K | 0.28% |
5,147
-1,900
| -27% | -$190K |
|
90
iShares MSCI Germany ETF
EWG
$2.48B
| $499K | 0.27% |
16,644
-200
| -1% | -$6K |
|
91
NOV
NOV
$4.92B
| $482K | 0.26% |
11,105
-460
| -4% | -$20K |
|
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $460K | 0.25% |
+4,073
| New | +$460K |
|
93
iShares S&P 500 Growth ETF
IVW
$63B
| $458K | 0.25% |
2,816
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $457K | 0.25% |
2,447
+75
| +3% | +$14K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $455K | 0.25% |
5,725
+500
| +10% | +$39.7K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.25% |
5,444
-298
| -5% | -$24.9K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $441K | 0.24% |
3,065
-93
| -3% | -$13.4K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.3B
| $428K | 0.23% |
6,165
| – | – |
|
99
Accenture
ACN
$158B
| $424K | 0.23% |
2,590
| – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $423K | 0.23% |
12,329
+4,040
| +49% | +$139K |
|