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
451
– –
-18
452
– –
-1,454
453
– –
-331
454
– –
-411
455
– –
-4,000
456
– –
-375
457
– –
-666
458
– –
-600
459
– –
-300
460
– –
-1,000
461
– –
-446
462
– –
-170
463
– –
-3,135
464
– –
-144
465
– –
-3,925
466
– –
-200
467
– –
-32
468
– –
-145
469
– –
-500
470
– –
-726
471
– –
-1,255
472
– –
-2,322
473
– –
-49
474
– –
-6,000
475
– –
-70
17 18
19
20 21