FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-3.05%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$285M
AUM Growth
-$20.8M
(-6.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
216
New
5
Increased
47
Reduced
70
Closed
16
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$425K |
| 2 |
iShares Select Dividend ETF
DVY
|
$418K |
| 3 |
Accenture
ACN
|
$279K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$250K |
| 5 |
Devon Energy
DVN
|
$225K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$578K |
| 3 |
Apple
AAPL
|
$368K |
| 4 |
Pfizer
PFE
|
$341K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$302K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.33% |
| 5 | Financials | 7.21% |
