JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.05M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Top Sells

1
+$617K
2
+$521K
3
+$442K
4
ISRG icon
Intuitive Surgical
ISRG
+$412K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.32%
91,069
+2,219
27
$13.4M 1.3%
268,854
-4,111
28
$13.1M 1.27%
55,398
+1,271
29
$12.3M 1.19%
210,797
+10,071
30
$12.2M 1.18%
57,722
+2,102
31
$11.9M 1.15%
31,055
+631
32
$11M 1.06%
278,382
+13,229
33
$10.8M 1.04%
82,117
-1,256
34
$10.7M 1.04%
39,513
+1,085
35
$10.2M 0.99%
37,941
+1,222
36
$10.1M 0.98%
84,538
+3,231
37
$10M 0.97%
19,097
+502
38
$9.27M 0.9%
56,275
+1,565
39
$9.19M 0.89%
25,083
+750
40
$9.01M 0.87%
198,551
+5,232
41
$8.41M 0.82%
33,191
+1,025
42
$8.4M 0.81%
42,527
-650
43
$8.21M 0.8%
35,834
+959
44
$7.91M 0.77%
54,169
-829
45
$7.08M 0.69%
58,058
+373
46
$7M 0.68%
8,472
+6,481
47
$6.89M 0.67%
72,150
+2,370
48
$6.75M 0.65%
12,665
-57
49
$6.65M 0.64%
59,488
+1,408
50
$6.49M 0.63%
11,254
-209
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2
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