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
$242M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$995K
3
+$609K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$497K
5
NVDA icon
NVIDIA
NVDA
+$442K

Top Sells

1
+$11.9M
2
+$374K
3
+$274K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.48%
23,160
-108
2
$8.39M 3.47%
21,839
+153
3
$8.35M 3.45%
64,239
-331
4
$5.89M 2.44%
304,573
+81,816
5
$5.64M 2.33%
32,784
-422
6
$5.62M 2.33%
83,175
+60
7
$5.21M 2.15%
14,233
+15
8
$5.07M 2.1%
54,376
+4
9
$4.62M 1.91%
23,457
+693
10
$4.49M 1.86%
242,986
+4,089
11
$4.47M 1.85%
89,325
+9,935
12
$4.06M 1.68%
8,720
+864
13
$3.74M 1.55%
44,578
+875
14
$3.7M 1.53%
41,985
-85
15
$3.57M 1.48%
20,225
-45
16
$3.22M 1.33%
31,802
+203
17
$3.1M 1.28%
14,968
+426
18
$3.07M 1.27%
67,192
+605
19
$2.88M 1.19%
13,879
-60
20
$2.87M 1.19%
55,872
-4,250
21
$2.76M 1.14%
185,063
22
$2.64M 1.09%
54,480
-3,100
23
$2.63M 1.09%
12,473
24
$2.62M 1.09%
21,807
-75
25
$2.44M 1.01%
14,012
-1,044
1
2 3 4 5