FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.03%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$104M
AUM Growth
+$104M
(-4.4%)
Cap. Flow
-$82.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
37
Reduced
44
Closed
8
Top Buys
| 1 |
Yum China
YUMC
|
$1.07M |
| 2 |
Apple
AAPL
|
$805K |
| 3 |
Jefferies Financial Group
JEF
|
$685K |
| 4 |
iShares Select Dividend ETF
DVY
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$373K |
Top Sells
| 1 |
Align Technology
ALGN
|
$2.06M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$647K |
| 3 |
Regenxbio
RGNX
|
$441K |
| 4 |
LivaNova
LIVN
|
$332K |
| 5 |
Digital Realty Trust
DLR
|
$285K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Energy | 13.23% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 7.12% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.39M | 5.17% | 240,352 +3,600 | +2% | +$80.8K |
|
2
Altria Group
MO
$113B
| $4.22M | 4.04% | 62,388 +200 | +0.3% | +$13.5K |
|
3
CVS Health
CVS
$92.8B
| $3.81M | 3.65% | 48,263 +1,156 | +2% | +$91.2K |
|
4
Gilead Sciences
GILD
$140B
| $3.65M | 3.5% | 51,004 +1,103 | +2% | +$79K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.29M | 3.15% | 29,737 -150 | -0.5% | -$16.6K |
|
6
Biogen
BIIB
$19.4B
| $2.83M | 2.71% | 9,980 -75 | -0.7% | -$21.3K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 2.53% | 22,908 +3,240 | +16% | +$373K |
|
8
Philip Morris
PM
$260B
| $2.29M | 2.19% | 24,972 +1,914 | +8% | +$175K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.21M | 2.12% | 19,163 -20 | -0.1% | -$2.3K |
|
10
Iron Mountain
IRM
$27.3B
| $2.2M | 2.1% | 67,599 -50 | -0.1% | -$1.62K |
|
11
Exxon Mobil
XOM
$487B
| $2.11M | 2.02% | 23,400 +310 | +1% | +$28K |
|
12
Union Pacific
UNP
$133B
| $1.93M | 1.85% | 18,620 -600 | -3% | -$62.2K |
|
|
13
Apple
AAPL
$3.45T
| $1.79M | 1.71% | 15,420 +6,950 | +82% | +$805K |
|
14
Golar LNG
GLNG
$4.48B
| $1.78M | 1.71% | 77,600 +4,700 | +6% | +$108K |
|
15
Ares Capital
ARCC
$15.8B
| $1.77M | 1.7% | 107,356 -14,500 | -12% | -$239K |
|
16
Weyerhaeuser
WY
$18.7B
| $1.77M | 1.69% | 58,700 -380 | -0.6% | -$11.4K |
|
17
Visa
V
$683B
| $1.74M | 1.67% | 22,300 | – | – |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.73M | 1.65% | 68,328 +13,270 | +24% | +$335K |
|
19
Phillips 66
PSX
$54B
| $1.68M | 1.61% | 19,433 +300 | +2% | +$25.9K |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $1.62M | 1.55% | 61,923 -3,050 | -5% | -$79.7K |
|
21
ConocoPhillips
COP
$124B
| $1.48M | 1.41% | 29,409 +500 | +2% | +$25.1K |
|
22
SBA Communications
SBAC
$22B
| $1.36M | 1.31% | 13,200 | – | – |
|
23
Synaptics
SYNA
$2.7B
| $1.35M | 1.29% | 25,165 | – | – |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $1.3M | 1.25% | 32,150 +50 | +0.2% | +$2.03K |
|
25
Medtronic
MDT
$119B
| $1.12M | 1.07% | 15,723 +100 | +0.6% | +$7.12K |
|