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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.8B
| $258K | 0.13% |
5,810
-1,000
| -15% | -$44.4K |
|
152
Colgate-Palmolive
CL
$68.1B
| $257K | 0.13% |
3,500
-900
| -20% | -$66.1K |
|
153
iShares Russell 1000 Value ETF
IWD
$62.9B
| $255K | 0.13% |
1,986
| – | – |
|
154
Home Depot
HD
$405B
| $254K | 0.13% |
+1,094
| New | +$254K |
|
155
Coca-Cola
KO
$296B
| $253K | 0.13% |
4,642
+100
| +2% | +$5.45K |
|
156
Costco
COST
$418B
| $252K | 0.12% |
+875
| New | +$252K |
|
157
Expedia Group
EXPE
$26B
| $252K | 0.12% |
1,875
+150
| +9% | +$20.2K |
|
158
Mettler-Toledo International
MTD
$26.1B
| $247K | 0.12% |
350
| – | – |
|
159
iShares Short Treasury Bond ETF
SHV
$20.7B
| $245K | 0.12% |
+2,214
| New | +$245K |
|
160
Cedar Fair
FUN
$2.26B
| $238K | 0.12% |
+4,074
| New | +$238K |
|
161
Safety Insurance
SAFT
$1.09B
| $236K | 0.12% |
2,327
| – | – |
|
162
Fifth Third Bancorp
FITB
$29.9B
| $223K | 0.11% |
+8,150
| New | +$223K |
|
163
F5
FFIV
$17.8B
| $218K | 0.11% |
1,550
| – | – |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $218K | 0.11% |
1,543
-60
| -4% | -$8.48K |
|
165
Vanguard Consumer Staples ETF
VDC
$7.6B
| $215K | 0.11% |
+1,375
| New | +$215K |
|
166
Oneok
OKE
$47.2B
| $212K | 0.11% |
+2,878
| New | +$212K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $212K | 0.11% |
5,636
| – | – |
|
168
Corteva
CTVA
$50B
| $211K | 0.1% |
+7,549
| New | +$211K |
|
169
Vanguard Small-Cap ETF
VB
$65.7B
| $211K | 0.1% |
1,370
| – | – |
|
170
Vanguard Utilities ETF
VPU
$7.25B
| $211K | 0.1% |
+1,466
| New | +$211K |
|
171
Procter & Gamble
PG
$370B
| $207K | 0.1% |
+1,661
| New | +$207K |
|
172
Intel
INTC
$105B
| $204K | 0.1% |
+3,968
| New | +$204K |
|
173
Norfolk Southern
NSC
$61.7B
| $202K | 0.1% |
+1,125
| New | +$202K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.1% |
3,020
-378
| -11% | -$25K |
|
175
Ford
F
$46.5B
| $147K | 0.07% |
16,000
| – | – |
|