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
$467M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$411K
3
+$410K
4
LIN icon
Linde
LIN
+$321K
5
DIS icon
Walt Disney
DIS
+$314K

Top Sells

1
+$8.69M
2
+$4.23M
3
+$3.28M
4
ZTS icon
Zoetis
ZTS
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

1 Healthcare 17.2%
2 Technology 16.28%
3 Industrials 10.56%
4 Financials 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.93%
141,156
+3,381
27
$9M 1.93%
73,449
+653
28
$8.86M 1.9%
46,656
+543
29
$8.59M 1.84%
78,482
+1,568
30
$7.96M 1.7%
89,360
+700
31
$7.8M 1.67%
282,779
+6,133
32
$7.78M 1.67%
48,968
+964
33
$6.68M 1.43%
133,235
+3,089
34
$6.56M 1.41%
26,927
+481
35
$6.49M 1.39%
181,521
+4,091
36
$6.47M 1.39%
159,804
+3,102
37
$5.66M 1.21%
71,626
+3,239
38
$5.12M 1.1%
20,708
+461
39
$4.89M 1.05%
44,595
+254
40
$4.88M 1.05%
43,695
+564
41
$4.68M 1%
72,635
+409
42
$4.48M 0.96%
25,389
+594
43
$4.11M 0.88%
26,587
44
$3.13M 0.67%
32,882
+1,032
45
$2.29M 0.49%
15,028
+658
46
$1.76M 0.38%
11,015
-88
47
$1.61M 0.35%
30,622
+150
48
$1.58M 0.34%
19,437
49
$1.35M 0.29%
25,214
50
$1.24M 0.27%
10,039
-5
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