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
151
$331K 0.1%
4,593
152
$329K 0.1%
5,055
-114
153
$319K 0.1%
5,715
+500
154
$318K 0.1%
9,300
155
$314K 0.1%
2,940
156
$313K 0.1%
25,000
-9
157
$312K 0.1%
11,150
-5,845
158
$311K 0.1%
3,200
159
$310K 0.1%
1,930
+940
160
$308K 0.1%
9,029
+2,165
161
$307K 0.1%
1,428
162
$294K 0.09%
2,701
163
$293K 0.09%
10,305
+170
164
$292K 0.09%
2,065
165
$291K 0.09%
2,640
166
$291K 0.09%
1,382
167
$291K 0.09%
7,607
168
$288K 0.09%
6,120
169
$286K 0.09%
5,953
170
$284K 0.09%
11,220
-875
171
$269K 0.08%
1,632
+234
172
$266K 0.08%
1,100
-50
173
$256K 0.08%
1,175
-90
174
$243K 0.08%
1,402
+150
175
$240K 0.07%
1,007
5 6
7
8 9