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
$371M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.53M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$268K
5
T icon
AT&T
T
+$216K

Top Sells

1
+$6.09M
2
+$4.4M
3
+$3.23M
4
CYT
CYTEC INDS INC
CYT
+$1.55M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.12%
3 Financials 12.37%
4 Consumer Staples 10.26%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.94%
109,603
-2,059
27
$7M 1.89%
73,225
-2,165
28
$6.55M 1.76%
108,139
-25,532
29
$6.47M 1.74%
54,091
-1,416
30
$6.42M 1.73%
105,081
-2,285
31
$5.83M 1.57%
60,209
-1,007
32
$5.8M 1.56%
60,845
-1,458
33
$5.79M 1.56%
143,606
-3,237
34
$5.44M 1.46%
480,678
-9,566
35
$5.11M 1.37%
41,520
-894
36
$4.93M 1.33%
164,300
+151,055
37
$4.75M 1.28%
53,335
-1,154
38
$4.11M 1.11%
52,288
+184
39
$3.94M 1.06%
9,581
-231
40
$3.76M 1.01%
79,554
-3,752
41
$3.74M 1.01%
76,159
-897
42
$3.09M 0.83%
45,985
-475
43
$3.04M 0.82%
41,015
-905
44
$1.73M 0.47%
24,833
-923
45
$1.25M 0.34%
3,101
-132
46
$1.11M 0.3%
16,727
-249
47
$1.03M 0.28%
10,683
-453
48
$831K 0.22%
10,356
49
$776K 0.21%
5,617
50
$708K 0.19%
12,765
-3,220
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