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
$382M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.54M
3
+$6.22M
4
ZTS icon
Zoetis
ZTS
+$5.33M
5
ABBV icon
AbbVie
ABBV
+$4.61M

Top Sells

1
+$6.63M
2
+$6.34M
3
+$6.24M
4
RRC icon
Range Resources
RRC
+$5.28M
5
EMR icon
Emerson Electric
EMR
+$3.84M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.93%
3 Financials 10.99%
4 Consumer Staples 10.85%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.86%
56,783
-367
27
$7.04M 1.85%
135,919
+596
28
$6.98M 1.83%
77,404
-34,554
29
$6.58M 1.72%
+149,540
30
$6.54M 1.71%
+111,285
31
$6.51M 1.71%
77,234
-16,162
32
$6.44M 1.69%
110,259
-1,105
33
$6.22M 1.63%
+61,530
34
$5.31M 1.39%
501,021
+3,322
35
$4.91M 1.29%
92,026
-48
36
$4.9M 1.28%
55,575
+72
37
$4.54M 1.19%
42,825
+513
38
$4.36M 1.14%
92,244
-1,556
39
$4.32M 1.13%
53,115
-1,665
40
$3.96M 1.04%
41,576
+201
41
$3.84M 1.01%
10,042
+155
42
$3.45M 0.9%
76,765
-226
43
$1.94M 0.51%
25,756
-1,311
44
$1.28M 0.33%
3,233
45
$1.25M 0.33%
11,351
-1,985
46
$1.02M 0.27%
17,140
-141
47
$944K 0.25%
16,280
-66,152
48
$895K 0.23%
10,356
-1,492
49
$777K 0.2%
5,617
-142
50
$720K 0.19%
21,368
-1,325
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