FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.15%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$189M
AUM Growth
+$189M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.39M |
| 2 |
Ubiquiti
UI
|
$1.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
$589K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$502K |
| 5 |
American International
AIG
|
$343K |
Sector Composition
| 1 | Healthcare | 29.37% |
| 2 | Energy | 8.87% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.6M | 7.71% | 383,702 +27,633 | +8% | +$1.05M |
|
|
MYOK
2
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.98M | 5.28% | 153,131 -51,919 | -25% | -$3.39M |
|
|
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.11M | 3.23% | 229,378 +1,980 | +0.9% | +$52.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 3.02% | 19,488 -464 | -2% | -$136K |
|
5
Altria Group
MO
$113B
| $4.33M | 2.29% | 71,814 -5 | -0% | -$302 |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 2.08% | 23,896 +820 | +4% | +$135K |
|
7
CVS Health
CVS
$92.8B
| $3.57M | 1.88% | 45,286 -187 | -0.4% | -$14.7K |
|
8
Gilead Sciences
GILD
$140B
| $3.4M | 1.8% | 43,999 -1,299 | -3% | -$100K |
|
9
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.23M | 1.71% | 27,185 -560 | -2% | -$66.6K |
|
10
Biogen
BIIB
$19.4B
| $3.19M | 1.69% | 9,035 -40 | -0.4% | -$14.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 1.63% | 18,246 -529 | -3% | -$89.2K |
|
12
Visa
V
$683B
| $3.01M | 1.59% | 20,064 -174 | -0.9% | -$26.1K |
|
13
Union Pacific
UNP
$133B
| $2.72M | 1.44% | 16,705 -425 | -2% | -$69.2K |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 1.44% | 27,240 -5,909 | -18% | -$589K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 1.43% | 13,421 -170 | -1% | -$34.2K |
|
16
Texas Pacific Land
TPL
$21.5B
| $2.63M | 1.39% | 3,047 +45 | +1% | +$38.8K |
|
17
Philip Morris
PM
$260B
| $2.63M | 1.39% | 32,206 +940 | +3% | +$76.6K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.45M | 1.29% | 15,146 -500 | -3% | -$80.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.28% | 17,463 -235 | -1% | -$32.5K |
|
20
Iron Mountain
IRM
$27.3B
| $2.35M | 1.24% | 67,951 -643 | -0.9% | -$22.2K |
|
21
Golar LNG
GLNG
$4.48B
| $2.24M | 1.19% | 80,700 +50 | +0.1% | +$1.39K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.23M | 1.18% | 17,367 +740 | +4% | +$94.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.16% | 1,826 | – | – |
|
24
Phillips 66
PSX
$54B
| $2.05M | 1.08% | 18,201 -800 | -4% | -$90.2K |
|
25
Exxon Mobil
XOM
$487B
| $2.02M | 1.07% | 23,810 -450 | -2% | -$38.3K |
|