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
176
$98K 0.04%
32,259
177
$72K 0.03%
1,333
178
$70K 0.03%
18,035
179
$57K 0.02%
400
180
$37K 0.02%
16,400
-9,500
181
$26K 0.01%
11,500
182
$25K 0.01%
11,100
183
$6K ﹤0.01%
667
184
-2,800
185
-1,255
186
-1,147
187
-2,600
188
-5,941
189
-3,602
190
-1,500
191
-2,671
192
-2,439
193
-4,038
194
-2,920
195
-680
196
-2,600
197
-3,006
198
-1,200
199
-7,967
200
-1,414