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
126
$413K 0.17%
6,011
127
$410K 0.17%
17,930
-4,633
128
$409K 0.17%
3,163
129
$402K 0.17%
3,979
+31
130
$389K 0.16%
2,316
131
$386K 0.16%
18,800
132
$386K 0.16%
4,875
-125
133
$382K 0.16%
2,700
-100
134
$375K 0.16%
1,079
135
$370K 0.15%
2,810
136
$368K 0.15%
12,380
-4,068
137
$365K 0.15%
2,180
-55
138
$342K 0.14%
997
-313
139
$341K 0.14%
3,440
-465
140
$337K 0.14%
7,500
141
$336K 0.14%
+14,125
142
$335K 0.14%
6,643
143
$328K 0.14%
1,112
-34
144
$327K 0.14%
6,909
+27
145
$322K 0.13%
8,706
-200
146
$316K 0.13%
3,335
147
$312K 0.13%
9,070
-1,000
148
$305K 0.13%
8,775
149
$303K 0.13%
+26,299
150
$292K 0.12%
2,801
4 5
6
7 8