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
$322M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$515K
3
+$264K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$166K
5
AVGO icon
Broadcom
AVGO
+$151K

Top Sells

1
+$97.9M
2
+$2.05M
3
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$718K

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
26
$3.19M 0.99%
14,081
+21
27
$3.09M 0.96%
52,885
-250
28
$3M 0.93%
26,300
+300
29
$2.83M 0.88%
9,510
30
$2.77M 0.86%
13,651
-14
31
$2.65M 0.82%
23,022
+965
32
$2.55M 0.79%
31,767
+987
33
$2.54M 0.79%
6,635
-300
34
$2.48M 0.77%
18,794
+250
35
$2.43M 0.75%
17,205
-50
36
$2.35M 0.73%
74,975
-25
37
$2.35M 0.73%
10,430
-90
38
$2.34M 0.73%
33,300
39
$2.22M 0.69%
12,960
-1,159
40
$2.22M 0.69%
33,395
-923
41
$2.19M 0.68%
8,529
-51
42
$2.07M 0.64%
35,059
-10,152
43
$1.99M 0.62%
13,591
-3,181
44
$1.92M 0.59%
15,840
+20
45
$1.89M 0.59%
20,756
-425
46
$1.87M 0.58%
61,270
47
$1.8M 0.56%
12,323
-2
48
$1.75M 0.54%
126,171
-181
49
$1.74M 0.54%
35,757
50
$1.72M 0.53%
3,169
-179,826
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