FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.05%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$285M
AUM Growth
-$20.8M
(-6.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
216
New
5
Increased
47
Reduced
70
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$425K |
| 2 |
iShares Select Dividend ETF
DVY
|
$418K |
| 3 |
Accenture
ACN
|
$279K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$250K |
| 5 |
Devon Energy
DVN
|
$225K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$578K |
| 3 |
Apple
AAPL
|
$368K |
| 4 |
Pfizer
PFE
|
$341K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$302K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.33% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$140B
| $1.15M | 0.4% |
22,173
-6,580
| -23% | -$341K |
|
77
Biogen
BIIB
$20.5B
| $1.06M | 0.37% |
5,039
-215
| -4% | -$45.3K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $1.05M | 0.37% |
10,475
-5
| -0% | -$499 |
|
79
Cboe Global Markets
CBOE
$24.7B
| $1.02M | 0.36% |
8,950
| – | – |
|
80
Danaher
DHR
$140B
| $1.01M | 0.35% |
3,888
+26
| +0.7% | +$6.76K |
|
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $975K | 0.34% |
10,000
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $967K | 0.34% |
12,653
-372
| -3% | -$28.4K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $946K | 0.33% |
9,769
| – | – |
|
84
PayPal
PYPL
$65.8B
| $934K | 0.33% |
8,077
-5
| -0.1% | -$578 |
|
85
American Airlines Group
AAL
$8.92B
| $919K | 0.32% |
50,379
| – | – |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $915K | 0.32% |
8,299
| – | – |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $898K | 0.32% |
6,673
-50
| -0.7% | -$6.73K |
|
88
Hershey
HSY
$37.7B
| $894K | 0.31% |
4,125
| – | – |
|
89
Trupanion
TRUP
$1.91B
| $891K | 0.31% |
10,000
-75
| -0.7% | -$6.68K |
|
90
Technology Select Sector SPDR Fund
XLK
$82.9B
| $873K | 0.31% |
5,495
| – | – |
|
91
Peloton Interactive
PTON
$3.23B
| $828K | 0.29% |
31,335
+1,730
| +6% | +$45.7K |
|
92
Gentherm
THRM
$1.09B
| $817K | 0.29% |
11,185
-500
| -4% | -$36.5K |
|
93
Williams Companies
WMB
$70.7B
| $801K | 0.28% |
23,977
| – | – |
|
94
NeoGenomics
NEO
$1.02B
| $795K | 0.28% |
65,445
+8,500
| +15% | +$103K |
|
95
SPDR S&P 500 ETF Trust
SPY
$657B
| $794K | 0.28% |
1,759
+86
| +5% | +$38.8K |
|
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $784K | 0.28% |
592
| – | – |
|
97
Caterpillar
CAT
$194B
| $779K | 0.27% |
3,497
| – | – |
|
98
Openlane
KAR
$3.05B
| $776K | 0.27% |
43,000
| – | – |
|
99
Home Depot
HD
$408B
| $770K | 0.27% |
2,574
-123
| -5% | -$36.8K |
|
|
IMGN
100
DELISTED
Immunogen Inc
IMGN
| $756K | 0.27% |
158,840
+4,000
| +3% | +$19K |
|