FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.71%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7.06M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
MSCI
MSCI
|
$603K |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$531K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$479K |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Amazon
AMZN
|
$715K |
| 5 |
MongoDB
MDB
|
$671K |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 6.47% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $795K | 0.38% |
22,266
| – | – |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $794K | 0.38% |
592
| – | – |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $783K | 0.37% |
15,869
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.37% |
12,979
-98
| -0.7% | -$5.91K |
|
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $738K | 0.35% |
7,073
+4,595
| +185% | +$479K |
|
|
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
| $726K | 0.34% |
37,320
-2,000
| -5% | -$38.9K |
|
82
Exxon Mobil
XOM
$487B
| $720K | 0.34% |
20,969
+1,750
| +9% | +$60.1K |
|
83
Danaher
DHR
$147B
| $719K | 0.34% |
3,340
-15
| -0.4% | -$3.23K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $711K | 0.34% |
23,530
+249
| +1% | +$7.52K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $710K | 0.34% |
6,843
| – | – |
|
86
Golar LNG
GLNG
$4.48B
| $690K | 0.33% |
113,900
-7,300
| -6% | -$44.2K |
|
87
Home Depot
HD
$405B
| $683K | 0.32% |
2,461
+1,500
| +156% | +$416K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $653K | 0.31% |
30,059
+5,769
| +24% | +$125K |
|
89
Cboe Global Markets
CBOE
$24.7B
| $649K | 0.31% |
7,400
-100
| -1% | -$8.77K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $647K | 0.31% |
4,776
-700
| -13% | -$94.8K |
|
91
Abbott
ABT
$231B
| $644K | 0.3% |
5,922
+1
| +0% | +$109 |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $639K | 0.3% |
5,475
-400
| -7% | -$46.7K |
|
93
Openlane
KAR
$3.07B
| $619K | 0.29% |
43,000
+5,900
| +16% | +$84.9K |
|
94
American Airlines Group
AAL
$8.82B
| $612K | 0.29% |
49,837
| – | – |
|
95
IPG Photonics
IPGP
$3.45B
| $601K | 0.28% |
3,535
-1,100
| -24% | -$187K |
|
|
IMGN
96
DELISTED
Immunogen Inc
IMGN
| $556K | 0.26% |
154,340
-25,000
| -14% | -$90.1K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.26% |
2,568
+120
| +5% | +$25.6K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $546K | 0.26% |
2,364
-462
| -16% | -$107K |
|
99
Hershey
HSY
$37.3B
| $534K | 0.25% |
3,725
-200
| -5% | -$28.7K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $530K | 0.25% |
2,442
| – | – |
|