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
$470M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.48M
3
+$4.57M
4
ECL icon
Ecolab
ECL
+$3.59M
5
TGT icon
Target
TGT
+$204K

Top Sells

1
+$8.67M
2
+$8.13M
3
+$5.6M
4
JD icon
JD.com
JD
+$3.03M
5
T icon
AT&T
T
+$227K

Sector Composition

1 Healthcare 16.91%
2 Technology 16.12%
3 Financials 12.36%
4 Industrials 10.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.87%
87,940
+200
27
$8.68M 1.85%
163,363
-2,785
28
$8.23M 1.75%
279,383
+441
29
$8.17M 1.74%
73,067
-653
30
$8.04M 1.71%
50,398
+55
31
$7.74M 1.65%
46,265
32
$7.71M 1.64%
46,887
-91
33
$6.87M 1.46%
26,978
+629
34
$6.82M 1.45%
113,078
+342
35
$6.24M 1.33%
26,587
36
$6.23M 1.32%
151,936
+451
37
$5.93M 1.26%
157,866
+312
38
$5.48M 1.17%
+68,654
39
$5.39M 1.15%
20,256
+90
40
$5.28M 1.12%
43,325
+73
41
$5.19M 1.1%
44,419
+39,125
42
$4.97M 1.06%
44,898
+1,490
43
$4.86M 1.03%
72,858
+744
44
$4.16M 0.88%
32,574
-218
45
$3.86M 0.82%
24,650
+22,890
46
$2.58M 0.55%
14,796
-72
47
$2.15M 0.46%
35,345
-323
48
$1.72M 0.36%
32,138
+66
49
$1.71M 0.36%
19,437
-1,716
50
$1.68M 0.36%
11,168
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