JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$230K
3
+$218K
4
FI icon
Fiserv
FI
+$204K
5
UAN icon
CVR Partners
UAN
+$151K

Top Sells

1
+$5.51M
2
+$804K
3
+$410K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$255K
5
IBM icon
IBM
IBM
+$229K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.89%
3 Financials 10.98%
4 Consumer Staples 10.16%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.76%
+111,983
27
$6.64M 1.68%
127,330
-752
28
$6.63M 1.68%
126,713
-641
29
$6.4M 1.62%
135,323
+87
30
$6.34M 1.6%
112,326
-670
31
$5.28M 1.33%
77,875
-396
32
$5.16M 1.3%
82,432
-1,867
33
$5.11M 1.29%
55,503
-360
34
$4.99M 1.26%
111,364
-615
35
$4.84M 1.22%
497,699
-2,516
36
$4.57M 1.15%
92,074
-452
37
$4.21M 1.07%
54,780
-826
38
$4.21M 1.06%
93,800
-1,572
39
$4.1M 1.04%
41,375
+26
40
$4.07M 1.03%
9,887
-73
41
$4.01M 1.01%
69,409
-277
42
$3.86M 0.98%
42,312
-288
43
$3.27M 0.83%
28,634
-143
44
$3.2M 0.81%
76,991
-278
45
$3.02M 0.76%
81,693
-385
46
$1.8M 0.45%
27,067
-79
47
$1.59M 0.4%
13,336
-25
48
$1.07M 0.27%
3,233
49
$884K 0.22%
17,281
+2,475
50
$863K 0.22%
11,848
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2
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