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
$374M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.81M
3
+$5.55M
4
PEP icon
PepsiCo
PEP
+$2.81M
5
GE icon
GE Aerospace
GE
+$422K

Top Sells

1
+$7.95M
2
+$7.58M
3
+$5.17M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Technology 17.47%
2 Healthcare 15.81%
3 Financials 13.66%
4 Consumer Staples 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.89%
59,892
+57,672
27
$6.95M 1.86%
72,929
-353
28
$6.63M 1.77%
174,740
-199,780
29
$6.41M 1.71%
109,324
-464
30
$6.35M 1.7%
82,555
-505
31
$6.24M 1.67%
103,891
-1,391
32
$5.77M 1.54%
59,931
-158
33
$5.71M 1.53%
96,372
-635
34
$5.53M 1.48%
53,958
-202
35
$5.3M 1.42%
479,630
-1,915
36
$4.88M 1.31%
52,844
-342
37
$4.72M 1.26%
60,318
-590
38
$4.67M 1.25%
41,454
-156
39
$4.56M 1.22%
163,685
-180
40
$4.06M 1.09%
52,269
-226
41
$3.68M 0.99%
79,352
-330
42
$3.42M 0.92%
76,237
+215
43
$3.02M 0.81%
9,510
-48
44
$2.45M 0.66%
31,806
+187
45
$1.49M 0.4%
24,579
+96
46
$1.15M 0.31%
16,727
47
$949K 0.25%
3,101
48
$943K 0.25%
27,394
49
$942K 0.25%
10,483
-200
50
$876K 0.23%
10,356
1
2
3 4