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
$307M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$584K
2 +$539K
3 +$434K
4
GNRC icon
Generac Holdings
GNRC
+$322K
5
COIN icon
Coinbase
COIN
+$231K

Top Sells

1 +$5.99M
2 +$5.78M
3 +$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
5
AAPL icon
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
JPM icon
201
JPMorgan Chase
JPM
$810B
-1,007
MDYG icon
202
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
-2,596
MMC icon
203
Marsh & McLennan
MMC
$92.9B
-1,382
PG icon
204
Procter & Gamble
PG
$354B
-1,632
SBUX icon
205
Starbucks
SBUX
$97B
-2,743
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
-11,003
VTV icon
207
Vanguard Value ETF
VTV
$147B
-1,414
QVCGA
208
QVC Group Inc Series A
QVCGA
$111M
-400