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
51
$1.69M 0.52%
6,631
+306
52
$1.69M 0.52%
5,556
-1,447
53
$1.63M 0.51%
7,765
-100
54
$1.63M 0.5%
3,995
+178
55
$1.59M 0.49%
16,014
56
$1.59M 0.49%
13,861
+50
57
$1.5M 0.47%
19,524
-300
58
$1.48M 0.46%
43,977
-1,074
59
$1.47M 0.45%
18,635
-500
60
$1.38M 0.43%
10,450
61
$1.37M 0.42%
8,050
-80
62
$1.33M 0.41%
6,728
+104
63
$1.24M 0.39%
6,600
64
$1.24M 0.38%
11,003
65
$1.23M 0.38%
88,600
+3,500
66
$1.22M 0.38%
24,540
-600
67
$1.21M 0.38%
185,763
68
$1.18M 0.37%
11,928
-254
69
$1.17M 0.36%
5,190
-150
70
$1.12M 0.35%
49,470
71
$1.02M 0.32%
9,575
72
$1.02M 0.32%
30,667
-2,223
73
$1.02M 0.32%
5,175
74
$1.01M 0.31%
11,046
+276
75
$1.01M 0.31%
51,220
-1,800
1 2
3
4 5