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
1
$18.1M 5.61%
24,629
-7
2
$13.8M 4.27%
25,141
+188
3
$13.3M 4.14%
63,344
-9,716
4
$10.8M 3.35%
34,414
+135
5
$10.7M 3.31%
21,175
+37
6
$9.59M 2.97%
77,620
-3,330
7
$8.74M 2.71%
45,238
-2,031
8
$8.48M 2.63%
9,363
-10
9
$8.04M 2.49%
44,153
-3,689
10
$6.77M 2.1%
90,205
+73,187
11
$6.51M 2.02%
14,563
-4,054
12
$6.47M 2.01%
255,535
+10,415
13
$5.75M 1.78%
99,853
-65
14
$5.34M 1.65%
496,286
+47,901
15
$5.15M 1.6%
20,599
-707
16
$5.14M 1.59%
78,207
-639
17
$4.94M 1.53%
10,263
-21
18
$4.86M 1.51%
233,109
-6,571
19
$4.24M 1.31%
67,650
20
$3.68M 1.14%
20,060
-3,913
21
$3.49M 1.08%
49,945
-525
22
$3.42M 1.06%
13,038
-1,898
23
$3.31M 1.03%
32,670
+104
24
$3.24M 1.01%
71,179
+215
25
$3.24M 1%
11,000
-325
1
2 3 4 5