We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$617K
3
+$285K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$164K
5
OKE icon
Oneok
OKE
+$145K

Top Sells

1
+$94.1M
2
+$1.81M
3
+$1.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K

Sector Composition

1 Technology 16.52%
2 Healthcare 13.48%
3 Energy 9.02%
4 Financials 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19
327
– –
-2,058
328
– –
-196
329
– –
-133
330
– –
-267
331
– –
-547
332
– –
-132
333
– –
-512
334
– –
-450
335
– –
-54
336
– –
-60
337
– –
-250
338
– –
-30
339
– –
-331
340
– –
-44
341
– –
-7
342
– –
-1,500
343
– –
-324
344
– –
-347
345
– –
-197
346
– –
-128
347
– –
-150
348
– –
-500
349
– –
0
350
– –
-570
12 13
14
15 16