FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$398K
3
+$209K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K

Top Sells

1
+$366K
2
+$331K
3
+$330K
4
EXPE icon
Expedia Group
EXPE
+$294K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.99%
52,986
-200
27
$2.3M 0.99%
19,517
-2,810
28
$2.3M 0.99%
61,122
29
$2.01M 0.87%
88,300
-2,400
30
$1.99M 0.86%
13,009
-1,779
31
$1.96M 0.84%
76,070
+300
32
$1.95M 0.84%
8,379
-21
33
$1.94M 0.84%
7,560
+131
34
$1.91M 0.82%
21,246
35
$1.77M 0.76%
5,525
-25
36
$1.73M 0.74%
20,168
-900
37
$1.7M 0.73%
212,210
+26,100
38
$1.7M 0.73%
64,950
39
$1.7M 0.73%
35,000
-4,000
40
$1.67M 0.72%
183,900
+11,575
41
$1.67M 0.72%
11,800
-1,200
42
$1.61M 0.69%
49,667
-4,140
43
$1.6M 0.69%
25,817
-4,300
44
$1.59M 0.69%
5,736
45
$1.59M 0.69%
12,424
-120
46
$1.57M 0.68%
33,847
+723
47
$1.52M 0.65%
6,753
+120
48
$1.47M 0.63%
17,880
+100
49
$1.44M 0.62%
5,825
+124
50
$1.36M 0.58%
13,980
+162
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