FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
-13.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$155M
AUM Growth
-$34M
Cap. Flow
-$6.22M
Cap. Flow %
-4.01%
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$2.16M
2
DAY icon
Dayforce
DAY
$1.39M
3
MDB icon
MongoDB
MDB
$994K
4
AMZN icon
Amazon
AMZN
$773K
5
TPL icon
Texas Pacific Land
TPL
$669K

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$1.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$841K
3
SAFT icon
Safety Insurance
SAFT
$762K
4
SAGE
Sage Therapeutics
SAGE
$683K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$645K

Sector Composition

1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-7,928
Closed -$236K
DVN icon
152
Devon Energy
DVN
$22.6B
– –
-6,800
Closed -$272K
EXPE icon
153
Expedia Group
EXPE
$26.4B
– –
-1,645
Closed -$215K
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
– –
-4,438
Closed -$202K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-4,500
Closed -$211K
GERN icon
156
Geron
GERN
$868M
– –
-16,000
Closed -$28K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,660
Closed -$230K
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.71B
– –
-6,307
Closed -$206K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,229
Closed -$207K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,160
Closed -$214K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-3,732
Closed -$206K
JEF icon
162
Jefferies Financial Group
JEF
$13.3B
– –
-27,761
Closed -$546K
MA icon
163
Mastercard
MA
$536B
– –
-1,000
Closed -$223K
SLB icon
164
Schlumberger
SLB
$53.6B
– –
-4,075
Closed -$248K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,819
Closed -$312K
UI icon
166
Ubiquiti
UI
$34.1B
– –
-3,150
Closed -$311K
WFC.PRL icon
167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
– –
-500
Closed -$645K
STON
168
DELISTED
StoneMor Inc.
STON
– –
-11,005
Closed -$56K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,632
Closed -$440K
MOO icon
170
VanEck Agribusiness ETF
MOO
$618M
– –
-3,300
Closed -$217K
MTD icon
171
Mettler-Toledo International
MTD
$26.3B
– –
-350
Closed -$213K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-22,659
Closed -$841K
SAFT icon
173
Safety Insurance
SAFT
$1.08B
– –
-8,500
Closed -$762K
SAGE
174
DELISTED
Sage Therapeutics
SAGE
– –
-4,837
Closed -$683K
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