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
$383M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.24M
3
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M
5
AMZN icon
Amazon
AMZN
+$72.7K

Top Sells

1
+$7.11M
2
+$3.92M
3
+$2.87M
4
AIG icon
American International
AIG
+$213K
5
CHKP icon
Check Point Software Technologies
CHKP
+$96.1K

Sector Composition

1 Technology 17.79%
2 Healthcare 16.73%
3 Consumer Staples 10.6%
4 Industrials 9.45%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.79%
62,404
-519
27
$6.6M 1.72%
62,274
-167
28
$6.58M 1.72%
46,326
+20
29
$6.49M 1.69%
54,737
-262
30
$6.42M 1.68%
105,892
-659
31
$6.31M 1.65%
96,824
-684
32
$6.23M 1.63%
75,847
+163
33
$5.97M 1.56%
49,896
+55
34
$4.41M 1.15%
49,062
-137
35
$4.35M 1.14%
+74,527
36
$4.24M 1.11%
78,441
-70
37
$4.15M 1.08%
42,495
-231
38
$3.73M 0.97%
84,200
+1,640
39
$3.24M 0.84%
+33,188
40
$3.12M 0.82%
+39,988
41
$3.09M 0.81%
164,418
+780
42
$2.97M 0.78%
120,869
+251
43
$2.95M 0.77%
+15,833
44
$2.19M 0.57%
52,890
+1,122
45
$1.61M 0.42%
38,920
+20
46
$1.55M 0.4%
21,957
-222
47
$1.51M 0.4%
26,587
48
$1.16M 0.3%
11,355
49
$1.07M 0.28%
10,108
-355
50
$938K 0.24%
25,994
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