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
101
$629K 0.2%
29,883
-900
102
$628K 0.19%
19,500
-50
103
$625K 0.19%
11,019
+1,863
104
$615K 0.19%
8,275
-1,000
105
$604K 0.19%
9,284
106
$587K 0.18%
2,025
107
$577K 0.18%
3,163
108
$576K 0.18%
1,750
-190
109
$572K 0.18%
20,116
110
$569K 0.18%
13,145
-110
111
$569K 0.18%
50,204
-3
112
$562K 0.17%
2,630
+150
113
$559K 0.17%
1,098
-109
114
$558K 0.17%
469
115
$557K 0.17%
7,665
+1,840
116
$556K 0.17%
3,025
-100
117
$542K 0.17%
10,000
118
$528K 0.16%
3,846
-25
119
$510K 0.16%
15,200
120
$509K 0.16%
7,516
-3,794
121
$500K 0.16%
8,614
-170
122
$492K 0.15%
7,773
-91
123
$484K 0.15%
2,773
124
$478K 0.15%
26,306
-21,525
125
$476K 0.15%
1,079
-30
3 4
5
6 7