FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.1%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$288M
AUM Growth
+$288M
(-6.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
21
Reduced
88
Closed
33
Top Buys
| 1 |
Applovin
APP
|
$1.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.12M |
| 3 |
Comstock Resources
CRK
|
$959K |
| 4 |
BridgeBio Pharma
BBIO
|
$455K |
| 5 |
PPL Corp
PPL
|
$406K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.88M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 14.05% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.14% |
