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
$871M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$7.23M
3 +$227K
4
CTVA icon
Corteva
CTVA
+$211K
5
PEP icon
PepsiCo
PEP
+$143K

Top Sells

1 +$6.74M
2 +$6.17M
3 +$5.27M
4
IBM icon
IBM
IBM
+$541K
5
IAU icon
iShares Gold Trust
IAU
+$150K

Sector Composition

1 Technology 22.52%
2 Healthcare 13.97%
3 Financials 12.16%
4 Consumer Discretionary 7.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.5M 1.66%
76,810
+398
27
$14.1M 1.61%
27,996
+201
28
$13.6M 1.56%
65,210
+161
29
$12.5M 1.43%
91,309
-129
30
$12M 1.37%
248,184
+315
31
$11.9M 1.37%
214,499
+101
32
$11.6M 1.33%
96,890
+255
33
$11.6M 1.33%
223,176
+1,094
34
$10.8M 1.24%
142,144
+154
35
$10.7M 1.23%
80,321
-4,050
36
$10.5M 1.21%
11,475
+86
37
$9.58M 1.1%
56,892
+57
38
$8.92M 1.02%
57,611
-297
39
$8.92M 1.02%
58,435
+148
40
$8.64M 0.99%
138,541
-424
41
$8.38M 0.96%
34,140
-250
42
$8.33M 0.96%
35,515
+284
43
$7.98M 0.92%
46,486
+418
44
$7.98M 0.92%
27,363
+24,791
45
$7.81M 0.9%
72,982
+225
46
$6.8M 0.78%
23,248
+28
47
$4.44M 0.51%
66,362
-533
48
$2.62M 0.3%
10,638
49
$2.44M 0.28%
26,519
50
$2.36M 0.27%
38,501
+859