FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+11.92%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$303M
AUM Growth
+$25.1M
Cap. Flow
-$1.13M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$994K
3
PLRX icon
Pliant Therapeutics
PLRX
$787K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$316K
5
BA icon
Boeing
BA
$299K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.09M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K
4
NVDA icon
NVIDIA
NVDA
$461K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$454K

Sector Composition

1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Consumer Discretionary 7.4%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.04B
$222K 0.07%
2,535
-630
-20% -$55.2K
ORCL icon
177
Oracle
ORCL
$624B
$218K 0.07%
2,065
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$366B
$215K 0.07%
+1,858
New +$215K
EXPE icon
179
Expedia Group
EXPE
$26.4B
$213K 0.07%
+1,400
New +$213K
CVX icon
180
Chevron
CVX
$322B
$212K 0.07%
1,419
– –
VTV icon
181
Vanguard Value ETF
VTV
$144B
$211K 0.07%
+1,414
New +$211K
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$211K 0.07%
+2,671
New +$211K
RDY icon
183
Dr. Reddy's Laboratories
RDY
$11.8B
$209K 0.07%
15,000
– –
PG icon
184
Procter & Gamble
PG
$372B
$209K 0.07%
1,424
-99
-7% -$14.5K
PLTR icon
185
Palantir
PLTR
$366B
$208K 0.07%
12,170
-11,000
-47% -$188K
DLR icon
186
Digital Realty Trust
DLR
$55.1B
$205K 0.07%
+1,646
New +$205K
TCOM icon
187
Trip.com Group
TCOM
$47.3B
$204K 0.07%
5,670
-2,300
-29% -$82.8K
NABL icon
188
N-able
NABL
$1.46B
$197K 0.07%
14,900
-200
-1% -$2.65K
F icon
189
Ford
F
$46.3B
$122K 0.04%
10,009
-2,576
-20% -$31.4K
CGNT icon
190
Cognyte Software
CGNT
$633M
$120K 0.04%
18,650
– –
VVR icon
191
Invesco Senior Income Trust
VVR
$555M
$63.1K 0.02%
15,400
– –
CISO
192
CISO Global
CISO
$29.2M
$41.7K 0.01%
27,333
– –
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$189M
$37.6K 0.01%
16,400
– –
QVCGA
194
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
$17.5K 0.01%
400
– –
CARR icon
195
Carrier Global
CARR
$54B
– –
-4,250
Closed -$235K
CWB icon
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-3,158
Closed -$214K
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-2,762
Closed -$250K
LX
198
LexinFintech Holdings
LX
$1B
– –
-11,500
Closed -$25.4K
SHV icon
199
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-7,499
Closed -$828K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-2,047
Closed -$212K
4 5 6 7
8