FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$109M
AUM Growth
+$7.09M
(+6.9%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$915K |
| 2 |
Bread Financial
BFH
|
$799K |
| 3 |
Regenxbio
RGNX
|
$541K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$504K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$353K |
Top Sells
| 1 |
Apple
AAPL
|
$753K |
| 2 |
Douglas Emmett
DEI
|
$291K |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$275K |
| 4 |
Home Depot
HD
|
$262K |
| 5 |
iShares US Utilities ETF
IDU
|
$250K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Energy | 12.09% |
| 3 | Consumer Staples | 8.73% |
| 4 | Real Estate | 6.67% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$64.9B
| – | – |
-11,020
| Closed | -$123K |
|
|
127
Home Depot
HD
$406B
| – | – |
-2,049
| Closed | -$262K |
|
|
FPRX
128
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – |
-6,650
| Closed | -$275K |
|
|
FTR
129
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-777
| Closed | -$58K |
|