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
126
$402K 0.17%
1,354
+58
127
$399K 0.17%
5,055
128
$398K 0.17%
+7,608
129
$393K 0.17%
10,000
130
$381K 0.16%
18,800
-3,000
131
$377K 0.16%
3,923
-3,429
132
$376K 0.16%
327
133
$357K 0.15%
3,421
134
$343K 0.15%
6,643
-100
135
$340K 0.15%
1,079
136
$334K 0.14%
6,011
137
$329K 0.14%
2,360
-75
138
$320K 0.14%
8,906
139
$314K 0.14%
3,335
140
$314K 0.14%
4,105
+90
141
$303K 0.13%
2,664
-3,216
142
$303K 0.13%
2,336
143
$291K 0.13%
7,500
144
$286K 0.12%
11,026
145
$283K 0.12%
3,105
-224
146
$281K 0.12%
2,801
147
$280K 0.12%
4,900
-1,940
148
$279K 0.12%
6,882
-300
149
$277K 0.12%
3,310
150
$276K 0.12%
10,070
4 5
6
7 8