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
$1.02B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$293K
3
+$290K
4
LMT icon
Lockheed Martin
LMT
+$248K
5
URI icon
United Rentals
URI
+$235K

Top Sells

1
+$613K
2
+$390K
3
+$306K
4
PEP icon
PepsiCo
PEP
+$298K
5
V icon
Visa
V
+$291K

Sector Composition

1 Technology 26.54%
2 Financials 9.19%
3 Healthcare 9.01%
4 Consumer Staples 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.3%
53,935
-991
27
$12.7M 1.24%
38,293
+75
28
$12.4M 1.21%
199,575
-190
29
$12.4M 1.21%
272,965
30
$12.2M 1.19%
75,917
-374
31
$11.9M 1.16%
46,957
+32
32
$11.4M 1.12%
55,379
-487
33
$11.3M 1.1%
83,416
34
$10.9M 1.07%
80,951
-1,031
35
$10.9M 1.06%
263,425
-3,261
36
$10.8M 1.06%
18,551
-359
37
$10.7M 1.04%
54,599
-1,565
38
$10M 0.98%
36,628
-139
39
$9.86M 0.96%
24,331
+74
40
$8.65M 0.85%
192,659
-4,130
41
$8.65M 0.84%
43,177
42
$8.47M 0.83%
54,998
43
$8.41M 0.82%
34,872
-1,032
44
$8.18M 0.8%
32,041
-75
45
$7.31M 0.71%
57,867
-767
46
$7.29M 0.71%
58,060
-73
47
$6.53M 0.64%
68,048
+252
48
$6.43M 0.63%
11,231
+137
49
$6.36M 0.62%
89,315
-663
50
$6.05M 0.59%
35,420
+144
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