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
51
$1.29M 0.56%
14,411
52
$1.28M 0.55%
13,750
-200
53
$1.28M 0.55%
24,432
+200
54
$1.27M 0.55%
11,200
55
$1.25M 0.54%
29,775
56
$1.25M 0.54%
26,590
-100
57
$1.23M 0.53%
3
58
$1.22M 0.53%
12,912
-597
59
$1.21M 0.52%
14,736
+86
60
$1.2M 0.52%
40,000
61
$1.19M 0.51%
28,100
62
$1.14M 0.49%
41,069
+550
63
$1.13M 0.49%
6,715
-330
64
$1.08M 0.47%
29,337
+1,334
65
$1.04M 0.45%
19,848
-2,325
66
$1.03M 0.45%
68,220
+2,650
67
$1.03M 0.45%
5,663
68
$1.03M 0.44%
5,039
69
$1.02M 0.44%
6,750
70
$1.01M 0.44%
8,950
71
$978K 0.42%
26,244
72
$960K 0.41%
10,000
73
$953K 0.41%
57,820
-500
74
$943K 0.41%
10,175
-1,245
75
$905K 0.39%
3,315
+52
1 2
3
4 5