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
$366M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.91M
3
+$3.13M
4
LLY icon
Eli Lilly
LLY
+$226K
5
ECL icon
Ecolab
ECL
+$217K

Top Sells

1
+$11.7M
2
+$6.62M
3
+$211K
4
GE icon
GE Aerospace
GE
+$186K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

1 Healthcare 18.69%
2 Technology 16.32%
3 Consumer Staples 11.42%
4 Industrials 11.2%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.8%
207,574
-161
27
$6.36M 1.74%
106,206
-950
28
$6.12M 1.67%
97,048
-1,087
29
$6.09M 1.66%
62,405
-203
30
$5.99M 1.64%
135,253
-540
31
$5.91M 1.61%
+46,077
32
$5.54M 1.51%
49,838
-346
33
$5.5M 1.5%
70,806
-737
34
$5.44M 1.49%
75,391
-937
35
$5.13M 1.4%
107,459
-394
36
$4.54M 1.24%
51,040
-439
37
$4.2M 1.15%
50,005
-245
38
$4.1M 1.12%
42,507
-756
39
$3.95M 1.08%
79,734
-194
40
$3.41M 0.93%
81,400
+74,780
41
$2.83M 0.77%
52,802
-1,071
42
$2.69M 0.73%
120,223
-2,341
43
$2.63M 0.72%
26,587
44
$1.55M 0.42%
40,020
-80
45
$1.44M 0.39%
22,497
+318
46
$1.08M 0.29%
10,463
-5
47
$1.01M 0.28%
26,809
+585
48
$997K 0.27%
11,299
+943
49
$973K 0.27%
5,548
-69
50
$971K 0.27%
3,101
1
2
3 4