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
$561M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.25M
3
+$7.95M
4
AAPL icon
Apple
AAPL
+$402K
5
CATC
CAMBRIDGE BANCORP
CATC
+$286K

Top Sells

1
+$6.63M
2
+$1.78M
3
+$653K
4
LIN icon
Linde
LIN
+$365K
5
ITW icon
Illinois Tool Works
ITW
+$234K

Sector Composition

1 Technology 22.66%
2 Healthcare 16.01%
3 Financials 12.11%
4 Communication Services 8.05%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.62%
78,724
+1,758
27
$8.75M 1.56%
60,509
-177
28
$7.97M 1.42%
27,016
+75
29
$7.95M 1.42%
+86,790
30
$7.76M 1.39%
132,056
+2,735
31
$7.68M 1.37%
56,203
+97
32
$7.63M 1.36%
32,689
+605
33
$7.51M 1.34%
166,111
-879
34
$6.36M 1.13%
31,958
+67
35
$5.85M 1.04%
89,998
-14
36
$5.2M 0.93%
44,363
+335
37
$5.07M 0.9%
72,986
+241
38
$4.47M 0.8%
99,970
-687
39
$3.22M 0.57%
26,519
40
$1.63M 0.29%
10,963
41
$1.41M 0.25%
23,573
-1,730
42
$1.34M 0.24%
19,000
-60
43
$996K 0.18%
3,976
44
$937K 0.17%
10,499
-400
45
$863K 0.15%
2,920
-50
46
$779K 0.14%
12,565
-75
47
$758K 0.14%
3,140
48
$724K 0.13%
23,338
49
$686K 0.12%
3,720
50
$677K 0.12%
5,559
-61
1
2
3 4