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
$288M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$959K
4
BBIO icon
BridgeBio Pharma
BBIO
+$455K
5
PPL icon
PPL Corp
PPL
+$406K

Top Sells

1
+$8.56M
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
$297B
$234K 0.08%
3,950
-50
ALGN icon
152
Align Technology
ALGN
$12.3B
$219K 0.08%
1,050
CON
153
Concentra Group Holdings
CON
$2.76B
$218K 0.08%
+11,000
SOXX icon
154
iShares Semiconductor ETF
SOXX
$20.3B
$215K 0.07%
996
-8
VB icon
155
Vanguard Small-Cap ETF
VB
$73.7B
$213K 0.07%
888
CVX icon
156
Chevron
CVX
$332B
$208K 0.07%
1,436
EPD icon
157
Enterprise Products Partners
EPD
$71.2B
$206K 0.07%
+6,575
ZTS icon
158
Zoetis
ZTS
$54.9B
$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
$15.6B
$201K 0.07%
+800
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$201K 0.07%
+500
CISO
162
CISO Global
CISO
$22.5M
$94.8K 0.03%
27,334
VVR icon
163
Invesco Senior Income Trust
VVR
$509M
$60.8K 0.02%
15,400
HTZ icon
164
Hertz
HTZ
$1.74B
$36.6K 0.01%
10,000
DHF
165
BNY Mellon High Yield Strategies Fund
DHF
$184M
$35.4K 0.01%
13,900
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-2,421
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-1,617
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-2,058
TRUP icon
169
Trupanion
TRUP
$1.4B
– –
-20,000
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-18,849
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-14,457
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-1,757
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-26,784
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-8,402
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-3,696
4 5 6
7
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