FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+18.24%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$209M
AUM Growth
+$209M
(+3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
MongoDB
MDB
|
$978K |
| 4 |
Marvell Technology
MRVL
|
$768K |
| 5 |
MSCI
MSCI
|
$589K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.61M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Monster Beverage
MNST
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$948K |
Sector Composition
| 1 | Healthcare | 27.48% |
| 2 | Technology | 9.21% |
| 3 | Energy | 5.95% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $702K | 0.34% | 16,748 | – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $701K | 0.34% | 15,629 -465 | -3% | -$20.9K |
|
78
IPG Photonics
IPGP
$3.45B
| $701K | 0.34% | 4,835 -275 | -5% | -$39.9K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $691K | 0.33% | 6,312 | – | – |
|
80
Waters Corp
WAT
$18B
| $683K | 0.33% | 2,925 -100 | -3% | -$23.4K |
|
81
Accenture
ACN
$162B
| $676K | 0.32% | 3,210 | – | – |
|
82
McDonald's
MCD
$224B
| $673K | 0.32% | 3,407 -50 | -1% | -$9.88K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $661K | 0.32% | 6,542 | – | – |
|
84
Caterpillar
CAT
$196B
| $659K | 0.32% | 4,464 -150 | -3% | -$22.1K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.31% | 2,872 -356 | -11% | -$80.7K |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $637K | 0.3% | 27,300 -800 | -3% | -$18.7K |
|
87
Hershey
HSY
$37.3B
| $636K | 0.3% | 4,325 | – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $629K | 0.3% | 6,774 +24 | +0.4% | +$2.23K |
|
|
89
MSCI
MSCI
$43.9B
| $589K | 0.28% | +2,280 | New | +$589K |
|
90
Williams Companies
WMB
$70.7B
| $588K | 0.28% | 24,775 -5,897 | -19% | -$140K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $587K | 0.28% | 16,819 | – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $551K | 0.26% | 6,015 | – | – |
|
93
Danaher
DHR
$147B
| $549K | 0.26% | 3,579 | – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $547K | 0.26% | 2,826 -30 | -1% | -$5.81K |
|
95
Gentherm
THRM
$1.12B
| $536K | 0.26% | 12,085 -1,200 | -9% | -$53.2K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $534K | 0.26% | 5,244 -100 | -2% | -$10.2K |
|
97
Abbott
ABT
$231B
| $514K | 0.25% | 5,920 -50 | -0.8% | -$4.34K |
|
98
Trip.com Group
TCOM
$48.2B
| $514K | 0.25% | 15,320 -500 | -3% | -$16.8K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $482K | 0.23% | 2,742 -150 | -5% | -$26.4K |
|
100
Trane Technologies
TT
$92.5B
| $463K | 0.22% | 3,480 -176 | -5% | -$23.4K |
|