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
101
$620K 0.27%
42,000
-1,000
102
$603K 0.26%
10,000
103
$598K 0.26%
492
-100
104
$583K 0.25%
9,666
105
$578K 0.25%
2,642
106
$573K 0.25%
70,285
+4,840
107
$561K 0.24%
5,167
108
$560K 0.24%
16,920
-80
109
$557K 0.24%
17,600
110
$550K 0.24%
4,676
-50
111
$537K 0.23%
13,532
112
$486K 0.21%
13,123
-925
113
$478K 0.21%
6,849
-1,228
114
$474K 0.2%
16,448
115
$471K 0.2%
20,516
+1,915
116
$453K 0.2%
5,175
117
$450K 0.19%
+68,747
118
$449K 0.19%
3,098
119
$440K 0.19%
6,993
+403
120
$438K 0.19%
9,181
121
$436K 0.19%
2,800
122
$435K 0.19%
3,163
-110
123
$433K 0.19%
6,928
-200
124
$431K 0.19%
2,480
-175
125
$423K 0.18%
14,743
-236
3 4
5
6 7