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
$861M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$795K
2 +$614K
3 +$604K
4
ZTS icon
Zoetis
ZTS
+$592K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1 +$230K
2 +$214K
3 +$195K
4
SBUX icon
Starbucks
SBUX
+$130K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K

Sector Composition

1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.2M 1.3%
119,411
+1,106
27
$11.1M 1.29%
200,365
+880
28
$11M 1.28%
55,783
+2,998
29
$10.9M 1.27%
66,692
+848
30
$10.3M 1.2%
274,618
-3,071
31
$9.9M 1.15%
18,797
+313
32
$9.77M 1.14%
76,059
+824
33
$9.6M 1.12%
271,085
+3,607
34
$9.57M 1.11%
36,362
+788
35
$9.56M 1.11%
83,878
-938
36
$9.34M 1.09%
81,673
+1,842
37
$9.15M 1.06%
38,006
+96
38
$8.83M 1.03%
36,205
+970
39
$8.4M 0.98%
24,247
+75
40
$7.79M 0.9%
58,408
+1,000
41
$7.77M 0.9%
43,438
-486
42
$7.55M 0.88%
55,331
-619
43
$7.48M 0.87%
145,859
+956
44
$7.42M 0.86%
46,615
+179
45
$7.42M 0.86%
196,872
+4,543
46
$6.84M 0.79%
91,821
+512
47
$6.37M 0.74%
32,135
+227
48
$6.09M 0.71%
57,832
-24
49
$5.65M 0.66%
41,559
+697
50
$4.72M 0.55%
64,939
-726