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
$693M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.7M
3
+$3.51M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$811K

Top Sells

1
+$12M
2
+$6.49M
3
+$6.38M
4
DHR icon
Danaher
DHR
+$5.85M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.26%
3 Financials 9.69%
4 Consumer Staples 9.19%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.7%
249,837
-84
27
$11.4M 1.65%
81,229
+88
28
$11.4M 1.64%
142,604
+63
29
$10.8M 1.56%
97,701
+107
30
$10.2M 1.48%
700,780
-3,130
31
$10.2M 1.47%
141,768
+354
32
$10M 1.45%
29,817
-403
33
$9.46M 1.37%
92,231
-254
34
$8.96M 1.29%
35,255
+833
35
$8.94M 1.29%
28,306
-127
36
$7.71M 1.11%
58,705
-209
37
$7.28M 1.05%
184,746
-41,163
38
$6.46M 0.93%
57,296
-233
39
$5.94M 0.86%
45,824
-64
40
$5.07M 0.73%
59,770
-214
41
$4.81M 0.69%
67,556
+227
42
$4.77M 0.69%
35,995
-8,421
43
$4.53M 0.65%
41,033
+780
44
$3.9M 0.56%
26,806
-8,645
45
$2.49M 0.36%
10,406
-90
46
$2.29M 0.33%
31,843
+19,548
47
$1.32M 0.19%
8,174
+133
48
$1.16M 0.17%
22,589
+700
49
$1.15M 0.17%
11,953
50
$1.12M 0.16%
6,217
+225
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