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
$1.04B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.14M
3
+$751K
4
ISRG icon
Intuitive Surgical
ISRG
+$692K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K

Top Sells

1
+$4.72M
2
+$4.72M
3
+$4.6M
4
DOW icon
Dow Inc
DOW
+$269K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

1 Technology 27.7%
2 Financials 9.34%
3 Healthcare 8.77%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.27%
272,965
27
$12.8M 1.23%
38,428
+135
28
$12.6M 1.21%
55,620
+241
29
$12.5M 1.2%
200,726
+1,151
30
$12.3M 1.19%
54,127
+192
31
$12.3M 1.18%
36,719
+91
32
$11.4M 1.09%
76,267
+350
33
$11.3M 1.09%
47,153
+196
34
$11M 1.06%
83,373
-43
35
$10.2M 0.98%
265,153
+1,728
36
$9.69M 0.93%
43,177
37
$9.47M 0.91%
24,333
+2
38
$9.43M 0.91%
81,307
+356
39
$9.41M 0.91%
18,595
+44
40
$8.91M 0.86%
54,710
+111
41
$7.91M 0.76%
34,875
+3
42
$7.73M 0.74%
193,319
+660
43
$7.57M 0.73%
54,998
44
$7.55M 0.73%
68,296
+248
45
$7.54M 0.73%
32,166
+125
46
$7.42M 0.71%
57,685
-375
47
$6.89M 0.66%
701,732
+576,732
48
$6.71M 0.65%
11,463
+232
49
$6.48M 0.62%
35,620
+200
50
$6.25M 0.6%
64,548
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