FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$729K
4
BBIO icon
BridgeBio Pharma
BBIO
+$429K
5
PPL icon
PPL Corp
PPL
+$412K

Top Sells

1
+$8.6M
2
+$2.9M
3
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$355B
$234K 0.08%
3,950
-50
ALGN icon
152
Align Technology
ALGN
$14B
$219K 0.08%
1,050
CON
153
Concentra Group Holdings
CON
$2.91B
$218K 0.08%
+11,000
SOXX icon
154
iShares Semiconductor ETF
SOXX
$28.6B
$215K 0.07%
996
-8
VB icon
155
Vanguard Small-Cap ETF
VB
$76.8B
$213K 0.07%
888
CVX icon
156
Chevron
CVX
$371B
$208K 0.07%
1,436
EPD icon
157
Enterprise Products Partners
EPD
$81.6B
$206K 0.07%
+6,575
ZTS icon
158
Zoetis
ZTS
$49.4B
$204K 0.07%
1,250
-152
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$105B
$203K 0.07%
1,035
+18
FFIV icon
160
F5
FFIV
$17.6B
$201K 0.07%
+800
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
$201K 0.07%
+500
CISO
162
CISO Global
CISO
$12.7M
$94.8K 0.03%
27,334
VVR icon
163
Invesco Senior Income Trust
VVR
$476M
$60.8K 0.02%
15,400
HTZ icon
164
Hertz
HTZ
$2.08B
$36.6K 0.01%
10,000
DHF
165
BNY Mellon High Yield Strategies Fund
DHF
$178M
$35.4K 0.01%
13,900
CARR icon
166
Carrier Global
CARR
$50.7B
– –
-2,660
CGNT icon
167
Cognyte Software
CGNT
$740M
– –
-16,100
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-46,257
DLTR icon
169
Dollar Tree
DLTR
$20.1B
– –
-2,940
PFE icon
170
Pfizer
PFE
$152B
– –
-8,150
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
– –
-3,319
SMG icon
172
ScottsMiracle-Gro
SMG
$3.7B
– –
-10,055
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
– –
-6,523
ACGL icon
174
Arch Capital
ACGL
$34.5B
– –
-2,000
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
– –
-26,784
4 5 6
7
8