FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+21.24%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
159
New
14
Increased
42
Reduced
53
Closed
4
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.62M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$674K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$646K |
| 4 |
Dayforce
DAY
|
$561K |
| 5 |
Amazon
AMZN
|
$433K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.71M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$1.08M |
| 3 |
NFX
Newfield Exploration
NFX
|
$405K |
| 4 |
Tractor Supply
TSCO
|
$264K |
| 5 |
Cigna
CI
|
$214K |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Energy | 7.64% |
| 3 | Technology | 7.07% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.2M | 9.17% | 324,877 -32,335 | -9% | -$1.71M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.4M | 7.17% | 387,011 +46,748 | +14% | +$1.62M |
|
|
MYOK
3
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.28M | 3.35% | 120,793 -20,718 | -15% | -$1.08M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.48M | 2.93% | 19,269 -52 | -0.3% | -$14.8K |
|
5
Altria Group
MO
$113B
| $4.19M | 2.23% | 72,896 +1,479 | +2% | +$84.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 2.22% | 24,997 +1,353 | +6% | +$226K |
|
7
Texas Pacific Land
TPL
$21.5B
| $3.62M | 1.93% | 4,679 +397 | +9% | +$307K |
|
8
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.29M | 1.75% | 27,535 +500 | +2% | +$59.7K |
|
9
Visa
V
$683B
| $3.17M | 1.69% | 20,278 -187 | -0.9% | -$29.2K |
|
10
Gilead Sciences
GILD
$140B
| $2.87M | 1.53% | 44,122 -478 | -1% | -$31.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 1.45% | 17,800 -140 | -0.8% | -$21.4K |
|
12
Union Pacific
UNP
$133B
| $2.7M | 1.44% | 16,116 -890 | -5% | -$149K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 1.42% | 27,100 -300 | -1% | -$29.5K |
|
14
CVS Health
CVS
$92.8B
| $2.65M | 1.41% | 49,093 +1,993 | +4% | +$107K |
|
|
15
Dayforce
DAY
$11B
| $2.62M | 1.4% | 51,125 +10,925 | +27% | +$561K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.37% | 18,429 +81 | +0.4% | +$11.3K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 1.29% | 12,767 -219 | -2% | -$41.5K |
|
18
Philip Morris
PM
$260B
| $2.42M | 1.29% | 27,356 +1,350 | +5% | +$119K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.39M | 1.27% | 19,188 +1,190 | +7% | +$148K |
|
|
20
Amazon
AMZN
$2.44T
| $2.3M | 1.22% | 1,289 +243 | +23% | +$433K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.27M | 1.21% | 14,412 -598 | -4% | -$94.1K |
|
22
Iron Mountain
IRM
$27.3B
| $2.21M | 1.18% | 62,362 -3,532 | -5% | -$125K |
|
23
Golar LNG
GLNG
$4.48B
| $2.13M | 1.14% | 101,002 +18,002 | +22% | +$380K |
|
24
Biogen
BIIB
$19.4B
| $2.12M | 1.13% | 8,960 -25 | -0.3% | -$5.91K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.09% | 1,740 -25 | -1% | -$29.4K |
|