JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.15M
3
+$424K
4
AIG icon
American International
AIG
+$254K
5
EW icon
Edwards Lifesciences
EW
+$219K

Top Sells

1
+$10.9M
2
+$5.3M
3
+$4.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.92%
3 Consumer Staples 12.59%
4 Financials 12.3%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.9%
105,884
+1,993
27
$6.63M 1.89%
137,169
+840
28
$6.47M 1.85%
61,316
+1,385
29
$6.35M 1.81%
84,623
+2,068
30
$6.31M 1.8%
55,116
+1,158
31
$6.29M 1.8%
74,429
+1,500
32
$6.29M 1.8%
+104,764
33
$5.57M 1.59%
97,452
+1,080
34
$5.22M 1.49%
54,171
+1,327
35
$4.89M 1.4%
61,537
+1,219
36
$3.92M 1.12%
48,317
-3,952
37
$3.69M 1.05%
42,495
+1,041
38
$3.69M 1.05%
79,000
-352
39
$3.24M 0.92%
77,392
+1,155
40
$2.15M 0.61%
+26,587
41
$1.55M 0.44%
41,720
-133,020
42
$1.48M 0.42%
23,546
-1,033
43
$1.07M 0.3%
16,727
44
$998K 0.28%
10,468
-15
45
$928K 0.27%
10,356
46
$886K 0.25%
27,394
47
$831K 0.24%
5,617
-67
48
$807K 0.23%
3,101
49
$760K 0.22%
16,392
-180
50
$694K 0.2%
12,765
-75
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