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
101
$646K 0.27%
2,697
-100
102
$645K 0.27%
9,885
-1,300
103
$639K 0.26%
50,204
104
$614K 0.25%
4,676
+150
105
$574K 0.24%
484
-8
106
$567K 0.23%
5,167
107
$560K 0.23%
13,177
-355
108
$534K 0.22%
2,492
-150
109
$531K 0.22%
2,480
110
$529K 0.22%
6,003
-473
111
$518K 0.21%
11,525
-3,015
112
$515K 0.21%
16,620
113
$512K 0.21%
39,200
-1,500
114
$507K 0.21%
8,666
-1,000
115
$503K 0.21%
14,123
+1,000
116
$492K 0.2%
6,914
+20
117
$486K 0.2%
9,871
+690
118
$475K 0.2%
10,000
119
$470K 0.19%
3,098
120
$458K 0.19%
10,000
121
$448K 0.19%
310
-14
122
$447K 0.19%
11,170
-4,109
123
$432K 0.18%
7,459
124
$430K 0.18%
5,175
125
$419K 0.17%
6,584
-412
3 4
5
6 7