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
$351M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.6M
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$211K
5
INTC icon
Intel
INTC
+$207K

Top Sells

1
+$2.59M
2
+$1.96M
3
+$241K
4
COP icon
ConocoPhillips
COP
+$237K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

1 Technology 18.68%
2 Healthcare 15.51%
3 Financials 12.19%
4 Consumer Staples 10.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.88%
105,282
+201
27
$6.54M 1.86%
73,282
+57
28
$6.45M 1.84%
60,696
+103
29
$5.93M 1.69%
60,089
-120
30
$5.56M 1.58%
83,060
+42,045
31
$5.52M 1.57%
54,160
+69
32
$5.38M 1.53%
60,908
+63
33
$5.28M 1.5%
97,007
-47,560
34
$5.17M 1.47%
143,291
-315
35
$5.1M 1.45%
481,545
+867
36
$4.75M 1.35%
53,186
-149
37
$4.48M 1.27%
163,865
-435
38
$4.21M 1.2%
41,610
+90
39
$3.87M 1.1%
52,495
+207
40
$3.49M 0.99%
79,682
+128
41
$3.2M 0.91%
45,983
-2
42
$3.06M 0.87%
76,022
-137
43
$2.82M 0.8%
9,558
-23
44
$2.6M 0.74%
+31,619
45
$1.37M 0.39%
24,483
-350
46
$990K 0.28%
16,727
47
$904K 0.26%
3,101
48
$843K 0.24%
10,683
49
$832K 0.24%
10,356
50
$825K 0.23%
27,394
+6,875
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