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
$680M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$822K
3
+$780K
4
NEE icon
NextEra Energy
NEE
+$545K
5
PYPL icon
PayPal
PYPL
+$334K

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.36M
4
V icon
Visa
V
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K

Sector Composition

1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.54%
483,516
+5,119
27
$10.2M 1.49%
88,068
+1,223
28
$9.79M 1.44%
81,329
+606
29
$9.48M 1.39%
27,045
+117
30
$9.41M 1.38%
92,431
+1,441
31
$9.27M 1.36%
211,770
+2,460
32
$8.53M 1.25%
56,336
+214
33
$8.31M 1.22%
133,937
+195
34
$8.16M 1.2%
33,422
+145
35
$7.12M 1.05%
32,911
+405
36
$6.37M 0.94%
45,091
+120
37
$6.21M 0.91%
72,059
-1,231
38
$5.49M 0.81%
55,033
+187
39
$5.04M 0.74%
22,475
+137
40
$3.5M 0.51%
26,519
41
$1.93M 0.28%
10,963
42
$1.72M 0.25%
41,696
-57,180
43
$1.32M 0.19%
26,440
-100
44
$1.04M 0.15%
2,920
45
$1.01M 0.15%
12,565
46
$914K 0.13%
8,527
+400
47
$911K 0.13%
3,717
48
$892K 0.13%
13,060
49
$885K 0.13%
10,100
-8,600
50
$865K 0.13%
12,091
+589
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2
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