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
1
$11.7M 5.05%
23,625
+78
2
$8.79M 3.79%
64,261
+650
3
$8.26M 3.56%
21,778
+306
4
$6.48M 2.79%
202,750
-7,225
5
$6.02M 2.59%
33,123
+75
6
$5.79M 2.5%
22,318
-208
7
$5.5M 2.37%
84,570
-747
8
$5.11M 2.2%
55,168
-187
9
$4.63M 2%
43,643
-757
10
$4.61M 1.99%
14,228
-15
11
$4.47M 1.93%
41,040
+240
12
$4.25M 1.83%
236,986
-4,969
13
$3.6M 1.55%
20,287
-258
14
$3.57M 1.54%
74,983
+4,145
15
$3.54M 1.53%
21,977
-174
16
$3.23M 1.39%
7,844
+236
17
$3.12M 1.34%
31,595
+690
18
$3.1M 1.34%
14,542
-100
19
$3.1M 1.34%
185,063
20
$2.85M 1.23%
68,132
-3,724
21
$2.8M 1.21%
14,224
+89
22
$2.61M 1.13%
57,780
23
$2.59M 1.12%
12,473
24
$2.55M 1.1%
15,055
25
$2.33M 1%
21,260
1
2 3 4 5