FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+7.3%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$306M
AUM Growth
+$14.7M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
219
New
21
Increased
61
Reduced
67
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
NeoGenomics
NEO
|
$908K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$882K |
| 4 |
ScottsMiracle-Gro
SMG
|
$814K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.62M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$962K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$437K |
| 4 |
Civitas Resources
CIVI
|
$418K |
| 5 |
MongoDB
MDB
|
$363K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.5B
| $1.17M | 0.38% |
8,950
| – | – |
|
|
IMGN
77
DELISTED
Immunogen Inc
IMGN
| $1.15M | 0.38% |
154,840
+3,500
| +2% | +$26K |
|
78
Boston Scientific
BSX
$159B
| $1.13M | 0.37% |
26,644
-680
| -2% | -$28.9K |
|
79
Danaher
DHR
$143B
| $1.13M | 0.37% |
3,862
+87
| +2% | +$25.4K |
|
80
Golar LNG
GLNG
$4.49B
| $1.13M | 0.37% |
91,000
-4,500
| -5% | -$55.7K |
|
81
Home Depot
HD
$410B
| $1.12M | 0.37% |
2,697
-63
| -2% | -$26.1K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.08M | 0.35% |
25,617
+911
| +4% | +$38.3K |
|
83
ConocoPhillips
COP
$120B
| $1.06M | 0.35% |
14,711
-700
| -5% | -$50.5K |
|
84
Peloton Interactive
PTON
$3.31B
| $1.06M | 0.35% |
29,605
+1,168
| +4% | +$41.8K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.34% |
6,627
+582
| +10% | +$92K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.04M | 0.34% |
9,769
+30
| +0.3% | +$3.19K |
|
87
Gentherm
THRM
$1.09B
| $1.02M | 0.33% |
11,685
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.8B
| $1.01M | 0.33% |
10,480
| – | – |
|
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.01M | 0.33% |
10,000
| – | – |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $979K | 0.32% |
6,723
-5
| -0.1% | -$728 |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $955K | 0.31% |
5,495
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.31% |
3,190
-20
| -0.6% | -$5.98K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $916K | 0.3% |
8,299
| – | – |
|
94
American Airlines Group
AAL
$8.49B
| $905K | 0.3% |
50,379
+782
| +2% | +$14K |
|
95
Waters Corp
WAT
$17.8B
| $885K | 0.29% |
2,375
| – | – |
|
|
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $882K | 0.29% |
+592
| New | +$882K |
|
97
Weyerhaeuser
WY
$18.4B
| $873K | 0.29% |
21,200
-3,840
| -15% | -$158K |
|
98
Twilio
TWLO
$16.3B
| $872K | 0.29% |
3,310
-60
| -2% | -$15.8K |
|
99
Abbott
ABT
$231B
| $838K | 0.27% |
5,954
-107
| -2% | -$15.1K |
|
|
100
ScottsMiracle-Gro
SMG
$3.62B
| $814K | 0.27% |
+5,055
| New | +$814K |
|