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
601
– –
-600
602
– –
-1,116
603
– –
-200
604
– –
-200
605
– –
-266
606
– –
-2,910
607
– –
-266
608
– –
-66
609
– –
-4,375
610
– –
-40
611
– –
-2
612
– –
-74
613
– –
-122
614
– –
-715
615
– –
-15
616
– –
-175
617
– –
-277
618
– –
-1,860
619
– –
-860
620
– –
-199
621
– –
-33
622
– –
-850
623
– –
-2,700
624
– –
-255
625
– –
-360
23 24
25
26 27