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
76
$881K 0.38%
7,999
-300
77
$874K 0.38%
3,888
78
$872K 0.38%
10,475
79
$871K 0.38%
8,615
-1,400
80
$845K 0.36%
11,817
-836
81
$820K 0.35%
17,759
+403
82
$817K 0.35%
10,129
+360
83
$802K 0.35%
15,240
-2,000
84
$748K 0.32%
23,977
85
$746K 0.32%
6,673
86
$742K 0.32%
6,526
-270
87
$736K 0.32%
2,225
88
$715K 0.31%
158,840
89
$698K 0.3%
11,185
90
$694K 0.3%
3,225
-900
91
$689K 0.3%
20,116
92
$689K 0.3%
5,420
-75
93
$664K 0.29%
1,759
94
$661K 0.28%
2,409
-165
95
$661K 0.28%
1,286
-15
96
$644K 0.28%
15,276
+3
97
$637K 0.27%
50,204
-175
98
$635K 0.27%
11,726
-200
99
$625K 0.27%
3,497
100
$622K 0.27%
3,470
2 3
4
5 6