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 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-298
352
– –
-513
353
– –
-200
354
– –
-650
355
– –
-555
356
– –
-1,159
357
– –
-1,600
358
– –
-150
359
– –
-1,400
360
– –
-220
361
– –
-3,030
362
– –
-504
363
– –
-1,536
364
– –
-1,768
365
– –
-1,500
366
– –
-77
367
– –
-311
368
– –
-150
369
– –
-1,130
370
– –
-250
371
– –
-675
372
– –
-175
373
– –
-918
374
– –
-330
375
– –
-1,400
13 14
15
16 17