FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Est. Return
33.53%
1 Year Est. Return
+33.53%
AUM
$307M
AUM Growth
-$15.6M
(-4.8%)
Holding
208
Top Buys
| 1 | +$584K | |
| 2 | +$539K | |
| 3 | +$434K | |
| 4 |
Generac Holdings
GNRC
|
+$322K |
| 5 |
Coinbase
COIN
|
+$231K |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5.78M | |
| 3 | +$3.36M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.24M |
| 5 |
Apple
AAPL
|
+$1.83M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 14.31% |
| 3 | Energy | 10.63% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
| – | – |
-2,596
|
|
||
|
MRSH
202
Marsh
MRSH
$89.4B
| – | – |
-1,382
|
|
||
203
Procter & Gamble
PG
$338B
| – | – |
-1,632
|
|
||
204
Starbucks
SBUX
$106B
| – | – |
-2,743
|
|
||
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
| – | – |
-11,003
|
|
||
206
Vanguard Value ETF
VTV
$164B
| – | – |
-1,414
|
|
||
|
QVCGA
207
QVC Group Inc Series A
QVCGA
$77.3M
| – | – |
-400
|
|
||
208
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
| – | – |
-3,036
|
|