FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-1.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$202M
AUM Growth
+$202M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
Boston Scientific
BSX
|
$1.26M |
| 4 |
Apple
AAPL
|
$854K |
| 5 |
Microsoft
MSFT
|
$800K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$594K |
| 2 |
Align Technology
ALGN
|
$274K |
| 3 |
Bread Financial
BFH
|
$272K |
| 4 |
CELG
Celgene Corp
CELG
|
$270K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$229K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 8.76% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Energy | 6.3% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.6B
| $328K | 0.16% |
6,441
+36
| +0.6% | +$1.83K |
|
127
US Physical Therapy
USPH
$1.28B
| $328K | 0.16% |
+2,509
| New | +$328K |
|
128
Dollar Tree
DLTR
$23.2B
| $320K | 0.16% |
2,800
| – | – |
|
129
Twilio
TWLO
$16B
| $313K | 0.16% |
+2,850
| New | +$313K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.7B
| $313K | 0.16% |
5,293
-265
| -5% | -$15.7K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $312K | 0.15% |
2,528
| – | – |
|
132
Mastercard
MA
$535B
| $307K | 0.15% |
1,129
+50
| +5% | +$13.6K |
|
133
Vanguard Financials ETF
VFH
$12.9B
| $300K | 0.15% |
+4,281
| New | +$300K |
|
134
Adobe
ADBE
$147B
| $299K | 0.15% |
+1,084
| New | +$299K |
|
135
NVIDIA
NVDA
$4.16T
| $299K | 0.15% |
1,720
+50
| +3% | +$8.69K |
|
136
iShares Core High Dividend ETF
HDV
$11.7B
| $290K | 0.14% |
3,076
+75
| +2% | +$7.07K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $289K | 0.14% |
2,566
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$53.7B
| $289K | 0.14% |
+10,317
| New | +$289K |
|
139
UnitedHealth
UNH
$280B
| $287K | 0.14% |
1,320
+25
| +2% | +$5.44K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $286K | 0.14% |
7,887
-198
| -2% | -$7.18K |
|
141
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $285K | 0.14% |
13,000
-5,700
| -30% | -$125K |
|
142
Graco
GGG
$14B
| $284K | 0.14% |
+6,175
| New | +$284K |
|
143
Starbucks
SBUX
$102B
| $280K | 0.14% |
3,168
+216
| +7% | +$19.1K |
|
144
Chevron
CVX
$326B
| $279K | 0.14% |
2,355
+125
| +6% | +$14.8K |
|
145
iShares MSCI India ETF
INDA
$9.24B
| $271K | 0.13% |
8,060
| – | – |
|
146
Bank of America
BAC
$373B
| $270K | 0.13% |
+9,253
| New | +$270K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $270K | 0.13% |
7,868
| – | – |
|
148
Kinder Morgan
KMI
$59.4B
| $261K | 0.13% |
12,651
+600
| +5% | +$12.4K |
|
149
Generac Holdings
GNRC
$10.5B
| $259K | 0.13% |
3,300
-1,800
| -35% | -$141K |
|
150
LivaNova
LIVN
$3.11B
| $258K | 0.13% |
3,500
| – | – |
|