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
$232M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$398K
3
+$209K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K

Top Sells

1
+$366K
2
+$331K
3
+$330K
4
EXPE icon
Expedia Group
EXPE
+$294K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.12%
6,715
152
$267K 0.12%
29,135
-2,200
153
$261K 0.11%
1,806
-25
154
$260K 0.11%
7,555
-3,550
155
$260K 0.11%
3,945
-464
156
$256K 0.11%
3,200
157
$249K 0.11%
9,325
+650
158
$248K 0.11%
2,436
+127
159
$246K 0.11%
1,460
160
$245K 0.11%
1,036
161
$233K 0.1%
5,460
162
$232K 0.1%
1,352
-150
163
$227K 0.1%
2,712
164
$227K 0.1%
1,000
165
$225K 0.1%
2,211
166
$221K 0.1%
5,615
-176
167
$220K 0.09%
1,527
-30
168
$210K 0.09%
6,044
169
$209K 0.09%
3,800
170
$209K 0.09%
2,640
-400
171
$203K 0.09%
1,158
+229
172
$197K 0.08%
17,733
+2,795
173
$136K 0.06%
15,100
174
$136K 0.06%
14,950
-75
175
$98K 0.04%
22,950
5 6
7
8 9