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
$518M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.16M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.77M
5
ZTS icon
Zoetis
ZTS
+$1.65M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$197K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.7K
5
CHKP icon
Check Point Software Technologies
CHKP
+$54.2K

Sector Composition

1 Healthcare 17.58%
2 Technology 16.53%
3 Industrials 10.98%
4 Financials 10.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.03%
80,202
+6,753
27
$10.4M 2.01%
158,474
+17,318
28
$9.6M 1.85%
54,963
+5,995
29
$9.48M 1.83%
100,100
+10,740
30
$9.35M 1.81%
122,028
+4,324
31
$8.79M 1.7%
87,059
+8,577
32
$8.78M 1.69%
+71,106
33
$7.59M 1.47%
148,888
+15,653
34
$7.25M 1.4%
202,605
+21,084
35
$7.22M 1.39%
29,358
+2,431
36
$6.72M 1.3%
80,348
+8,722
37
$6.15M 1.19%
181,020
+21,216
38
$5.68M 1.1%
23,266
+2,558
39
$5.64M 1.09%
28,569
+3,180
40
$5.34M 1.03%
48,993
+5,298
41
$5.08M 0.98%
44,094
-501
42
$4.82M 0.93%
72,360
-275
43
$3.46M 0.67%
37,119
+4,237
44
$3.45M 0.67%
26,519
-68
45
$2.64M 0.51%
17,182
+2,154
46
$1.81M 0.35%
10,970
-45
47
$1.7M 0.33%
31,070
+448
48
$1.57M 0.3%
19,167
-270
49
$1.28M 0.25%
10,289
+250
50
$1.2M 0.23%
24,970
-244
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