JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$15.1M
4
KO icon
Coca-Cola
KO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.11%
2 Technology 12.54%
3 Healthcare 12.27%
4 Financials 10.86%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.69%
+54,836
27
$5.64M 1.68%
+78,755
28
$5.57M 1.66%
+61,661
29
$5.45M 1.62%
+248,649
30
$5.34M 1.59%
+77,578
31
$5.26M 1.57%
+216,356
32
$4.99M 1.49%
+116,008
33
$4.79M 1.43%
+130,762
34
$4.78M 1.43%
+90,293
35
$4.34M 1.29%
+79,512
36
$4.32M 1.29%
+86,918
37
$3.87M 1.15%
+491,337
38
$3.5M 1.04%
+95,578
39
$3.4M 1.01%
+239,848
40
$3.38M 1.01%
+70,425
41
$3.26M 0.97%
+103,978
42
$2.98M 0.89%
+72,227
43
$2.96M 0.88%
+65,030
44
$2.96M 0.88%
+44,684
45
$2.83M 0.84%
+68,354
46
$2.63M 0.78%
+85,188
47
$2.56M 0.76%
+73,472
48
$1.5M 0.45%
+25,570
49
$1.22M 0.36%
+10,306
50
$1.17M 0.35%
+6,394
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