FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
-9.85%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$773K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$752K
3
PYPL icon
PayPal
PYPL
$334K
4
ORLY icon
O'Reilly Automotive
ORLY
$311K
5
LRMR icon
Larimar Therapeutics
LRMR
$292K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$588K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$477K
3
CBM
Cambrex Corporation
CBM
$378K
4
BPL
Buckeye Partners, L.P.
BPL
$237K
5
PHO icon
Invesco Water Resources ETF
PHO
$231K

Sector Composition

1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.4B
$220K 0.19%
+9,721
New +$220K
AVGO icon
102
Broadcom
AVGO
$1.39T
$219K 0.19%
1,750
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.19%
1,660
– –
DAR icon
104
Darling Ingredients
DAR
$5.23B
$215K 0.19%
19,100
– –
WFC icon
105
Wells Fargo
WFC
$260B
$211K 0.19%
4,100
-1,000
-20% -$51.5K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.18%
3,478
– –
VVR icon
107
Invesco Senior Income Trust
VVR
$558M
$204K 0.18%
48,876
– –
PEG icon
108
Public Service Enterprise Group
PEG
$40.8B
$201K 0.18%
+4,760
New +$201K
TCRT icon
109
Alaunos Therapeutics
TCRT
$4.47M
$135K 0.12%
15,000
– –
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$188M
$133K 0.12%
43,400
-1,000
-2% -$3.07K
AHT
111
Ashford Hospitality Trust
AHT
$36.3M
$101K 0.09%
16,600
-100
-0.6% -$608
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$74K 0.06%
+15,522
New +$74K
CCXI
113
DELISTED
ChemoCentryx, Inc.
CCXI
$60K 0.05%
10,000
– –
GMO
114
DELISTED
General Moly, Inc.
GMO
$48K 0.04%
164,600
– –
GERN icon
115
Geron
GERN
$951M
$47K 0.04%
17,000
– –
ABT icon
116
Abbott
ABT
$229B
– –
-4,106
Closed -$202K
DIS icon
117
Walt Disney
DIS
$210B
– –
-1,891
Closed -$216K
IBM icon
118
IBM
IBM
$223B
– –
-1,232
Closed -$200K
PHO icon
119
Invesco Water Resources ETF
PHO
$2.24B
– –
-9,250
Closed -$231K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-2,690
Closed -$202K
CBM
121
DELISTED
Cambrex Corporation
CBM
– –
-8,600
Closed -$378K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$237K
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,000
Closed -$226K
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