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
$288M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$959K
4
BBIO icon
BridgeBio Pharma
BBIO
+$455K
5
PPL icon
PPL Corp
PPL
+$406K

Top Sells

1
+$8.56M
2
+$2.9M
3
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 9.92%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$390B
$785K 0.27%
2,017
-70
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$768K 0.27%
20,170
-265
RLAY icon
78
Relay Therapeutics
RLAY
$1.12B
$765K 0.27%
185,763
PLTR icon
79
Palantir
PLTR
$423B
$761K 0.26%
10,065
-1,110
SWKS icon
80
Skyworks Solutions
SWKS
$11.2B
$760K 0.26%
8,575
-900
DHR icon
81
Danaher
DHR
$150B
$722K 0.25%
3,147
MKC icon
82
McCormick & Company Non-Voting
MKC
$18.1B
$711K 0.25%
9,330
CAT icon
83
Caterpillar
CAT
$247B
$710K 0.25%
1,957
AVGO icon
84
Broadcom
AVGO
$1.65T
$701K 0.24%
3,025
+990
PYPL icon
85
PayPal
PYPL
$64.4B
$673K 0.23%
7,889
-725
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$665K 0.23%
7,000
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$654K 0.23%
2,913
-250
WMT icon
88
Walmart
WMT
$859B
$651K 0.23%
7,206
+50
HON icon
89
Honeywell
HON
$129B
$650K 0.23%
2,877
+247
TT icon
90
Trane Technologies
TT
$92.5B
$646K 0.22%
1,750
CTVA icon
91
Corteva
CTVA
$41.7B
$634K 0.22%
11,126
-621
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.73B
$617K 0.21%
29,283
-600
JXN icon
93
Jackson Financial
JXN
$6.71B
$594K 0.21%
6,825
-500
UPS icon
94
United Parcel Service
UPS
$73.2B
$585K 0.2%
4,638
+175
OKE icon
95
Oneok
OKE
$42.9B
$582K 0.2%
5,800
WAT icon
96
Waters Corp
WAT
$19.9B
$566K 0.2%
1,525
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$560K 0.19%
469
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$555K 0.19%
25,215
-5,713
KAR icon
99
Openlane
KAR
$2.78B
$540K 0.19%
27,200
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$529K 0.18%
13,055
2 3
4
5 6