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
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
CGNT icon
176
Cognyte Software
CGNT
$580M
– –
-16,100
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-46,257
DLTR icon
178
Dollar Tree
DLTR
$19.7B
– –
-2,940
DOC icon
179
Healthpeak Properties
DOC
$12.9B
– –
-9,526
DOW icon
180
Dow Inc
DOW
$15.5B
– –
-6,343
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-2,920
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-5,483
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
– –
-5,652
NRIX icon
184
Nurix Therapeutics
NRIX
$757M
– –
-9,681
PFE icon
185
Pfizer
PFE
$139B
– –
-8,150
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-3,319
SMG icon
187
ScottsMiracle-Gro
SMG
$3.14B
– –
-10,055
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-6,523
SPMD icon
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-3,696
SPSM icon
190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-8,402
SPTM icon
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-26,784
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,757
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-14,457
SPYV icon
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
– –
-18,849
TRUP icon
195
Trupanion
TRUP
$1.84B
– –
-20,000
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,058
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-1,617
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-2,421
4 5 6 7
8