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
176
$237K 0.07%
2,920
177
$234K 0.07%
2,454
-235
178
$231K 0.07%
4,865
-995
179
$229K 0.07%
15,000
180
$227K 0.07%
922
+37
181
$227K 0.07%
1,414
182
$225K 0.07%
1,436
+24
183
$218K 0.07%
2,596
184
$216K 0.07%
2,671
185
$215K 0.07%
1,000
186
$214K 0.07%
2,535
187
$214K 0.07%
2,743
-301
188
$207K 0.06%
879
+62
189
$204K 0.06%
1,117
+132
190
$204K 0.06%
1,007
-14
191
$202K 0.06%
9,681
192
$202K 0.06%
2,000
193
$157K 0.05%
11,200
-2,500
194
$134K 0.04%
17,500
-400
195
$66.4K 0.02%
15,400
196
$39.5K 0.01%
16,400
197
$15.8K ﹤0.01%
27,334
198
$12.6K ﹤0.01%
400
199
– –
-375
200
– –
-666
6 7
8
9 10