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
651
– –
-300
652
– –
-1,000
653
– –
-215
654
– –
-308
655
– –
-1,085
656
– –
-494
657
– –
-3,090
658
– –
-2,346
659
– –
-7,613
660
– –
-38
661
– –
-82
662
– –
-150
663
– –
-1,458
664
– –
-4,236
665
– –
-3,000
666
– –
-2,161
667
– –
-49
668
– –
-1,976
669
– –
-290
670
– –
-350
671
– –
-1,000
672
– –
-20
673
– –
-1,082
674
– –
-10,900
675
– –
-500
25 26
27
28 29