FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+26.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$202M
AUM Growth
+$45.7M
(+29%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8
Top Buys
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.36M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.04M |
| 4 |
Ares Capital
ARCC
|
$993K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$913K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.03M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.32M |
| 3 |
Dayforce
DAY
|
$717K |
| 4 |
CY
Cypress Semiconductor
CY
|
$637K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$552K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.4B
| $327K | 0.16% |
+12,209
| New | +$327K |
|
127
Mastercard
MA
$537B
| $319K | 0.16% |
1,079
| – | – |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $312K | 0.15% |
+2,858
| New | +$312K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $304K | 0.15% |
4,550
-1,286
| -22% | -$85.9K |
|
130
Trip.com Group
TCOM
$47.2B
| $299K | 0.15% |
11,520
-1,600
| -12% | -$41.5K |
|
131
SPDR ICE Preferred Securities ETF
PSK
$814M
| $296K | 0.15% |
+7,076
| New | +$296K |
|
132
Starbucks
SBUX
$98.8B
| $287K | 0.14% |
3,906
+79
| +2% | +$5.81K |
|
133
Align Technology
ALGN
$9.68B
| $281K | 0.14% |
+1,025
| New | +$281K |
|
134
Cisco
CSCO
$271B
| $276K | 0.14% |
5,915
-280
| -5% | -$13.1K |
|
135
Dow Inc
DOW
$16.9B
| $273K | 0.14% |
6,693
-266
| -4% | -$10.9K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $273K | 0.14% |
8,145
-875
| -10% | -$29.3K |
|
137
Mettler-Toledo International
MTD
$26.3B
| $266K | 0.13% |
330
| – | – |
|
138
Tractor Supply
TSCO
$32B
| $264K | 0.13% |
+10,000
| New | +$264K |
|
139
Dollar Tree
DLTR
$20.3B
| $260K | 0.13% |
2,800
| – | – |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $257K | 0.13% |
2,109
-752
| -26% | -$91.6K |
|
141
Colgate-Palmolive
CL
$67.5B
| $256K | 0.13% |
3,500
| – | – |
|
142
Southwest Airlines
LUV
$16.5B
| $256K | 0.13% |
7,500
+120
| +2% | +$4.1K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $251K | 0.12% |
2,478
-4,634
| -65% | -$469K |
|
144
Arcosa
ACA
$4.75B
| $245K | 0.12% |
+5,800
| New | +$245K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.12% |
+3,086
| New | +$244K |
|
146
Home Depot
HD
$409B
| $241K | 0.12% |
+961
| New | +$241K |
|
147
Digital Realty Trust
DLR
$55.1B
| $238K | 0.12% |
1,678
-300
| -15% | -$42.6K |
|
148
Trane Technologies
TT
$91.6B
| $230K | 0.11% |
2,580
| – | – |
|
149
Coca-Cola
KO
$295B
| $228K | 0.11% |
5,102
-202
| -4% | -$9.03K |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $227K | 0.11% |
+8,552
| New | +$227K |
|