JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.03B
AUM
$1.03B
AUM Growth
-$6.47M
Cap. Flow
+$24M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7

Top Buys

1
$5.35M
2
$3.05M
3
$2.24M
4
$1.17M
5
$1.15M

Top Sells

1
$617K
2
$412K
3
$280K
4
$205K
5
$193K

Sector Composition

1Technology24.5%
2Financials10.35%
3Healthcare9.86%
4Consumer Discretionary7.22%
5Consumer Staples6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$85.3M8.27%1,447,400
+51,814
+4%
+$3.05M
$59.3M5.74%157,939
+3,127
+2%
+$1.17M
$55.9M5.42%251,774
+2,588
+1%
+$575K
$50.3M4.87%463,750
+9,926
+2%
+$1.08M
$35.6M3.45%187,255
+4,422
+2%
+$841K
$35.1M3.4%227,188
+4,573
+2%
+$707K
$35.1M3.4%375,606
+12,282
+3%
+$1.15M
$23.8M2.3%96,994
+2,459
+3%
+$603K
$23.1M2.23%65,835
+674
+1%
+$236K
$20.1M1.95%118,231
+998
+0.9%
+$170K
$19.5M1.89%116,758
+3,099
+3%
+$519K
$19.4M1.88%117,068
+4,201
+4%
+$697K
$18.9M1.83%453,488
+15,579
+4%
+$650K
$18.6M1.8%139,884
+4,281
+3%
+$568K
$18M1.75%87,399
-1,354
-2%
-$280K
$17.7M1.71%37,905
+1,193
+3%
+$556K
$17.5M1.69%243,909
+7,218
+3%
+$517K
$17.3M1.68%69,610
+2,623
+4%
+$652K
$16.7M1.62%86,153
+3,128
+4%
+$607K
$16M1.55%182,630
+4,492
+3%
+$394K
$15.5M1.5%218,737
+6,037
+3%
+$428K
$15.1M1.47%124,271
+3,715
+3%
+$452K
$15.1M1.46%167,924
+2,567
+2%
+$230K
$13.7M1.33%48,490
+1,337
+3%
+$378K
$13.7M1.33%79,404
+3,137
+4%
+$541K
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