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
$361M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.96M
3
+$5.57M
4
CVS icon
CVS Health
CVS
+$4.62M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

1
+$8.25M
2
+$6.81M
3
+$5.22M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.27M
5
ABT icon
Abbott
ABT
+$2.67M

Sector Composition

1 Healthcare 18.75%
2 Technology 15.84%
3 Financials 11.87%
4 Industrials 11.27%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.73%
55,479
+363
27
$6.17M 1.71%
107,853
+1,969
28
$6.15M 1.7%
75,551
+1,122
29
$6.08M 1.68%
98,135
+683
30
$6.04M 1.67%
+76,328
31
$5.96M 1.65%
+207,735
32
$5.7M 1.58%
71,543
-41,050
33
$5.65M 1.56%
135,793
-53,215
34
$5.57M 1.54%
+50,184
35
$5.46M 1.51%
62,608
+1,071
36
$4.93M 1.36%
51,479
+48,244
37
$4.18M 1.16%
50,250
+1,933
38
$3.81M 1.05%
79,928
+928
39
$3.71M 1.03%
43,263
+768
40
$2.83M 0.78%
+122,564
41
$2.8M 0.77%
+53,873
42
$1.73M 0.48%
26,587
43
$1.43M 0.4%
22,179
-1,367
44
$1.39M 0.38%
40,100
-1,620
45
$1.16M 0.32%
15,788
-939
46
$1.1M 0.3%
10,468
47
$950K 0.26%
10,356
48
$929K 0.26%
5,617
49
$860K 0.24%
26,224
-1,170
50
$749K 0.21%
3,101
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