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
$157M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$919K
3
+$799K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$686K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$398K
5
CCXI
ChemoCentryx, Inc.
CCXI
+$396K

Sector Composition

1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
34,000
166
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169
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