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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$15.1M
4
KO icon
Coca-Cola
KO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.11%
2 Technology 12.54%
3 Healthcare 12.27%
4 Financials 10.86%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.34%
+38,164
52
$915K 0.27%
+37,759
53
$750K 0.22%
+3,483
54
$694K 0.21%
+15,523
55
$655K 0.2%
+6,790
56
$569K 0.17%
+9,410
57
$519K 0.15%
+7,958
58
$487K 0.15%
+17,077
59
$439K 0.13%
+6,000
60
$406K 0.12%
+8,190
61
$358K 0.11%
+3,498
62
$352K 0.1%
+3,846
63
$327K 0.1%
+5,600
64
$313K 0.09%
+3,697
65
$299K 0.09%
+5,994
66
$297K 0.09%
+4,574
67
$295K 0.09%
+12,785
68
$248K 0.07%
+2,510
69
$248K 0.07%
+9,920
70
$246K 0.07%
+2,196
71
$246K 0.07%
+3,802
72
$244K 0.07%
+3,120
73
$232K 0.07%
+3,000
74
$225K 0.07%
+3,940
75
$224K 0.07%
+4,500
1 2
3
4