FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.39M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.05M |
| 3 |
Netflix
NFLX
|
$529K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$460K |
| 5 |
Antero Resources
AR
|
$418K |
Top Sells
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Energy | 8.78% |
| 3 | Technology | 6.05% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.1M | 8.69% | 356,069 +560 | +0.2% | +$25.3K |
|
|
MYOK
2
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.2M | 5.5% | 205,050 -74,623 | -27% | -$3.71M |
|
|
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.59M | 4.64% | 227,398 -1,475 | -0.6% | -$55.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 2.94% | 19,952 -459 | -2% | -$125K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 2.42% | 23,076 -776 | -3% | -$151K |
|
6
Altria Group
MO
$113B
| $4.08M | 2.2% | 71,819 +825 | +1% | +$46.9K |
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.28M | 1.77% | 27,745 -850 | -3% | -$101K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.24M | 1.75% | 33,149 -1,160 | -3% | -$113K |
|
9
Gilead Sciences
GILD
$140B
| $3.21M | 1.73% | 45,298 -1,345 | -3% | -$95.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 1.66% | 18,775 -39 | -0.2% | -$6.39K |
|
11
CVS Health
CVS
$92.8B
| $2.93M | 1.58% | 45,473 -900 | -2% | -$57.9K |
|
12
Visa
V
$683B
| $2.68M | 1.45% | 20,238 -329 | -2% | -$43.6K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 1.43% | 13,591 -117 | -0.9% | -$22.8K |
|
14
Biogen
BIIB
$19.4B
| $2.63M | 1.42% | 9,075 -100 | -1% | -$29K |
|
15
Philip Morris
PM
$260B
| $2.52M | 1.36% | 31,266 +3,850 | +14% | +$311K |
|
16
Union Pacific
UNP
$133B
| $2.43M | 1.31% | 17,130 -930 | -5% | -$132K |
|
17
Iron Mountain
IRM
$27.3B
| $2.4M | 1.3% | 68,594 +990 | +1% | +$34.7K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 1.28% | 15,646 -698 | -4% | -$106K |
|
19
Golar LNG
GLNG
$4.48B
| $2.38M | 1.28% | 80,650 +400 | +0.5% | +$11.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.16% | 17,698 -650 | -4% | -$78.9K |
|
21
Phillips 66
PSX
$54B
| $2.13M | 1.15% | 19,001 -950 | -5% | -$107K |
|
22
Agios Pharmaceuticals
AGIO
$2.19B
| $2.12M | 1.14% | 25,150 | – | – |
|
23
Texas Pacific Land
TPL
$21.5B
| $2.09M | 1.13% | 3,002 +200 | +7% | +$139K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.11% | 1,826 +110 | +6% | +$124K |
|
25
Exxon Mobil
XOM
$487B
| $2.01M | 1.08% | 24,260 +370 | +2% | +$30.6K |
|