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
$242M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$995K
3
+$609K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$497K
5
NVDA icon
NVIDIA
NVDA
+$442K

Top Sells

1
+$11.9M
2
+$374K
3
+$274K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.94%
13,740
-10
27
$2.11M 0.87%
19,092
-991
28
$2.08M 0.86%
17,213
29
$2.01M 0.83%
75,470
-600
30
$2M 0.83%
12,405
+1
31
$1.97M 0.82%
22,967
32
$1.96M 0.81%
52,962
-25
33
$1.96M 0.81%
11,800
34
$1.94M 0.8%
8,378
35
$1.89M 0.78%
21,260
36
$1.86M 0.77%
34,000
-400
37
$1.86M 0.77%
7,740
+93
38
$1.84M 0.76%
80,600
-3,500
39
$1.83M 0.76%
17,630
40
$1.79M 0.74%
64,450
-300
41
$1.71M 0.71%
26,590
42
$1.7M 0.7%
14,411
43
$1.68M 0.7%
12,374
44
$1.66M 0.69%
29,550
-225
45
$1.61M 0.67%
17,635
+6,661
46
$1.6M 0.66%
20,646
-400
47
$1.56M 0.65%
33,052
-2,009
48
$1.55M 0.64%
203,000
-1,550
49
$1.54M 0.64%
5,851
+155
50
$1.51M 0.62%
5,375
1
2
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