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
126
$476K 0.15%
14,127
127
$474K 0.15%
6,866
128
$473K 0.15%
5,800
+1,817
129
$455K 0.14%
4,380
-822
130
$451K 0.14%
27,200
-4,516
131
$444K 0.14%
2,810
132
$441K 0.14%
15,000
133
$438K 0.14%
4,365
134
$423K 0.13%
7,825
135
$409K 0.13%
4,275
-500
136
$406K 0.13%
11,573
+172
137
$396K 0.12%
11,300
138
$395K 0.12%
13,900
139
$392K 0.12%
1,755
140
$373K 0.12%
2,800
141
$370K 0.11%
2,280
142
$367K 0.11%
5,773
143
$365K 0.11%
261
144
$361K 0.11%
3,036
+5
145
$357K 0.11%
5,087
146
$347K 0.11%
7,045
147
$341K 0.11%
711
148
$339K 0.11%
3,250
-708
149
$336K 0.1%
6,343
150
$334K 0.1%
738
+10
4 5
6
7 8