JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.05M
3
+$362K
4
URI icon
United Rentals
URI
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Top Sells

1
+$17.3M
2
+$10M
3
+$9.12M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.22%
57,326
-396
27
$13.3M 1.21%
167,789
-135
28
$13.1M 1.2%
211,136
+339
29
$13M 1.18%
48,544
+54
30
$12.6M 1.16%
54,942
-456
31
$12.1M 1.11%
1,077,241
-17,323
32
$12.1M 1.11%
82,117
33
$12M 1.09%
90,541
-528
34
$11.9M 1.09%
278,646
+264
35
$11.2M 1.03%
54,610
+26,765
36
$10.9M 1%
84,446
-92
37
$10.2M 0.93%
37,315
-626
38
$9.24M 0.85%
85,054
39
$9.2M 0.84%
25,089
+6
40
$9.17M 0.84%
+118,590
41
$8.95M 0.82%
33,231
+40
42
$8.62M 0.79%
55,254
-1,021
43
$8.6M 0.79%
198,828
+277
44
$8.27M 0.76%
11,208
-46
45
$7.69M 0.7%
56,957
-1,101
46
$7.63M 0.7%
37,301
+98
47
$7.3M 0.67%
54,169
48
$7.2M 0.66%
70,373
-71
49
$6.9M 0.63%
63,576
50
$6.65M 0.61%
8,528
+56
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