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
+$109M
(+6.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
29
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 | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.38M | 4.93% | 236,752 +3,800 | +2% | +$86.3K |
|
2
CVS Health
CVS
$92.8B
| $4.19M | 3.84% | 47,107 +337 | +0.7% | +$30K |
|
3
Gilead Sciences
GILD
$140B
| $3.95M | 3.62% | 49,901 +1,400 | +3% | +$111K |
|
4
Altria Group
MO
$113B
| $3.93M | 3.6% | 62,188 +700 | +1% | +$44.3K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.4M | 3.12% | 29,887 +175 | +0.6% | +$19.9K |
|
6
Biogen
BIIB
$19.4B
| $3.15M | 2.88% | 10,055 +100 | +1% | +$31.3K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $2.6M | 2.38% | 103,945 -1,400 | -1% | -$35.1K |
|
8
Iron Mountain
IRM
$27.3B
| $2.54M | 2.33% | 67,649 +1,408 | +2% | +$52.8K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 2.31% | 19,668 +7,130 | +57% | +$915K |
|
10
Align Technology
ALGN
$10.3B
| $2.45M | 2.25% | 26,175 -1,375 | -5% | -$129K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.27M | 2.08% | 19,183 +16 | +0.1% | +$1.89K |
|
12
Philip Morris
PM
$260B
| $2.24M | 2.05% | 23,058 +500 | +2% | +$48.6K |
|
13
Exxon Mobil
XOM
$487B
| $2.02M | 1.85% | 23,090 -56 | -0.2% | -$4.89K |
|
14
Ares Capital
ARCC
$15.8B
| $1.89M | 1.73% | 121,856 +12,954 | +12% | +$201K |
|
15
Weyerhaeuser
WY
$18.7B
| $1.89M | 1.73% | 59,080 +1,280 | +2% | +$40.9K |
|
16
Union Pacific
UNP
$133B
| $1.88M | 1.72% | 19,220 +200 | +1% | +$19.5K |
|
17
Visa
V
$683B
| $1.84M | 1.69% | 22,300 -1,700 | -7% | -$141K |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $1.67M | 1.53% | 64,973 +600 | +0.9% | +$15.4K |
|
19
VanEck Agribusiness ETF
MOO
$628M
| $1.57M | 1.44% | 31,450 -1,425 | -4% | -$71.2K |
|
20
Golar LNG
GLNG
$4.48B
| $1.55M | 1.42% | 72,900 +15,500 | +27% | +$328K |
|
21
Phillips 66
PSX
$54B
| $1.54M | 1.41% | 19,133 +975 | +5% | +$78.5K |
|
22
Yum! Brands
YUM
$40.8B
| $1.5M | 1.37% | 16,517 +380 | +2% | +$34.5K |
|
23
SBA Communications
SBAC
$22B
| $1.48M | 1.36% | 13,200 | – | – |
|
24
Synaptics
SYNA
$2.7B
| $1.47M | 1.35% | 25,165 -1,400 | -5% | -$82K |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $1.4M | 1.28% | 32,100 +1,400 | +5% | +$60.8K |
|