FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.68%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$118M
AUM Growth
+$1.33M
(+1.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
32
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.82M |
| 2 |
United Parcel Service
UPS
|
$1.33M |
| 3 |
Tractor Supply
TSCO
|
$880K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$638K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$609K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.37M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.78M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$721K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$514K |
| 5 |
KLA
KLAC
|
$315K |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Energy | 15.59% |
| 3 | Industrials | 8.26% |
| 4 | Real Estate | 6.84% |
| 5 | Technology | 5.92% |
