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
$401M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.71M
3
+$484K
4
KVHI icon
KVH Industries
KVHI
+$381K
5
TD icon
Toronto Dominion Bank
TD
+$219K

Top Sells

1
+$8.76M
2
+$3.17M
3
+$2.96M
4
ZTS icon
Zoetis
ZTS
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K

Sector Composition

1 Technology 17.68%
2 Healthcare 16.39%
3 Financials 12.79%
4 Consumer Staples 10.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.88%
131,184
-1,771
27
$7.48M 1.87%
53,515
-715
28
$7.27M 1.81%
60,921
-1,041
29
$7.08M 1.77%
61,063
-726
30
$7.03M 1.75%
208,905
-2,836
31
$6.71M 1.67%
+265,008
32
$6.63M 1.65%
48,805
-777
33
$6.52M 1.63%
103,871
-1,587
34
$5.94M 1.48%
74,341
-1,062
35
$5.63M 1.4%
104,844
-1,497
36
$4.64M 1.16%
41,715
-570
37
$4.61M 1.15%
48,592
-161
38
$4.51M 1.12%
78,243
-130
39
$3.99M 1%
83,060
-940
40
$3.85M 0.96%
160,410
-2,970
41
$3.31M 0.83%
26,587
42
$3.14M 0.78%
32,422
-485
43
$2.72M 0.68%
39,048
-607
44
$2.29M 0.57%
15,553
-231
45
$1.74M 0.43%
36,340
-1,240
46
$1.57M 0.39%
21,464
-143
47
$1.24M 0.31%
11,355
48
$1.17M 0.29%
9,953
-105
49
$1.11M 0.28%
7,972
+3,470
50
$977K 0.24%
3,121
1
2
3 4