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
5 6 7
8
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