Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fermata Advisors, LLC

Industry Market Value
Percent
28 - Chemicals And Allied Products 1,012,000 0.85
29 - Petroleum Refining And Related Industries 486,000 0.41
35 - Industrial And Commercial Machinery And Computer Equipment 1,852,000 1.56
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,938,000 1.63
37 - Transportation Equipment 315,000 0.27
49 - Electric, Gas, And Sanitary Services 279,000 0.23
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 272,000 0.23
59 - Miscellaneous Retail 991,000 0.83
60 - Depository Institutions 360,000 0.30
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 15,764,000 13.27
73 - Business Services 2,910,000 2.45
79 - Amusement And Recreation Services 324,000 0.27
Industry Not Reported 92,325,000 77.70
Total 118,828,000 100.00