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

Top Buys

1
+$1.14M
2
+$1.09M
3
+$729K
4
BBIO icon
BridgeBio Pharma
BBIO
+$429K
5
PPL icon
PPL Corp
PPL
+$412K

Top Sells

1
+$8.6M
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 10.04%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
– –
-24,979
GSSC icon
177
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
– –
-5,234
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-39,845
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,377
IWM icon
180
iShares Russell 2000 ETF
IWM
$77B
– –
-9,270
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$54.2B
– –
-2,920
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-5,483
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
– –
-5,652
NRIX icon
184
Nurix Therapeutics
NRIX
$1.51B
– –
-9,681
PFE icon
185
Pfizer
PFE
$148B
– –
-8,150
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
-3,319
SMG icon
187
ScottsMiracle-Gro
SMG
$3.36B
– –
-10,055
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-1,617
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,421
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-6,523
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-3,696
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-8,402
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-26,784
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
-1,757
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-14,457
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-18,849
TRUP icon
197
Trupanion
TRUP
$960M
– –
-20,000
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,058
4 5 6 7
8