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
76
$1.01M 0.31%
14,662
-500
77
$1M 0.31%
5,876
+105
78
$987K 0.31%
32,000
79
$876K 0.27%
15,185
-2,693
80
$875K 0.27%
15,444
-2
81
$839K 0.26%
2,302
82
$818K 0.25%
2,377
83
$812K 0.25%
8,776
+450
84
$807K 0.25%
26,170
-500
85
$807K 0.25%
18,989
86
$786K 0.24%
3,147
87
$742K 0.23%
70,987
88
$730K 0.23%
14,225
89
$718K 0.22%
18,505
90
$703K 0.22%
34,791
+8,229
91
$674K 0.21%
20,635
+162
92
$668K 0.21%
2,880
-3
93
$663K 0.21%
7,000
94
$662K 0.21%
9,330
95
$661K 0.2%
1,983
-25
96
$657K 0.2%
72,840
+8,875
97
$642K 0.2%
952
+15
98
$641K 0.2%
15,437
99
$638K 0.2%
4,663
100
$634K 0.2%
11,747
2 3
4
5 6