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
76
$922K 0.38%
57,500
77
$920K 0.38%
4,677
78
$918K 0.38%
10,075
79
$915K 0.38%
3,888
80
$906K 0.37%
7,354
+691
81
$883K 0.37%
2,308
+300
82
$880K 0.36%
5,063
83
$868K 0.36%
7,899
-100
84
$866K 0.36%
10,450
85
$836K 0.35%
10,152
86
$778K 0.32%
20,116
87
$771K 0.32%
7,320
+505
88
$760K 0.31%
6,673
89
$747K 0.31%
3,225
90
$737K 0.3%
2,334
-125
91
$725K 0.3%
146,180
-2,660
92
$704K 0.29%
76,200
+6,300
93
$702K 0.29%
21,324
94
$694K 0.29%
2,025
95
$689K 0.29%
11,726
96
$680K 0.28%
20,159
+992
97
$674K 0.28%
5,420
98
$674K 0.28%
16,200
-1,400
99
$666K 0.28%
21,172
+902
100
$661K 0.27%
1,246
-90
2 3
4
5 6