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
$104M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$805K
3
+$685K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

1
+$2.06M
2
+$647K
3
+$441K
4
YUM icon
Yum! Brands
YUM
+$397K
5
LIVN icon
LivaNova
LIVN
+$332K

Sector Composition

1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.54%
15,650
-2,241
52
$566K 0.54%
15,114
53
$565K 0.54%
5,500
54
$562K 0.54%
6,457
+2,421
55
$562K 0.54%
12,040
56
$557K 0.53%
42,996
+10,996
57
$554K 0.53%
4,125
58
$553K 0.53%
7,500
-1,000
59
$550K 0.53%
3,800
-1,500
60
$542K 0.52%
7,222
-300
61
$507K 0.49%
+5,724
62
$498K 0.48%
22,480
-2,000
63
$477K 0.46%
6,450
+2,400
64
$476K 0.46%
400
65
$474K 0.45%
17,892
66
$457K 0.44%
15,376
-2,605
67
$455K 0.44%
6,970
68
$451K 0.43%
24,300
+375
69
$449K 0.43%
4,675
-21,500
70
$432K 0.41%
6,600
71
$432K 0.41%
10,800
72
$423K 0.41%
6,809
-691
73
$421K 0.4%
9,100
-400
74
$413K 0.4%
6,941
-207
75
$412K 0.39%
1,776
1 2
3
4 5