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
$396M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$230K
3
+$218K
4
FI icon
Fiserv
FI
+$204K
5
UAN icon
CVR Partners
UAN
+$151K

Top Sells

1
+$5.51M
2
+$804K
3
+$410K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$255K
5
IBM icon
IBM
IBM
+$229K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.89%
3 Financials 10.98%
4 Consumer Staples 10.16%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.2%
22,693
-150
52
$680K 0.17%
3,748
-1,261
53
$653K 0.17%
15,316
-150
54
$639K 0.16%
5,759
55
$603K 0.15%
8,203
56
$590K 0.15%
6,000
57
$542K 0.14%
17,033
-44
58
$507K 0.13%
17,160
59
$505K 0.13%
6,635
60
$480K 0.12%
4,544
61
$453K 0.11%
7,810
62
$445K 0.11%
3,498
63
$419K 0.11%
3,481
-216
64
$407K 0.1%
3,440
65
$400K 0.1%
5,600
66
$373K 0.09%
4,627
67
$363K 0.09%
13,639
+3,341
68
$348K 0.09%
3,795
+1,000
69
$337K 0.09%
4,760
70
$336K 0.08%
4,941
71
$312K 0.08%
4,178
72
$299K 0.08%
3,910
73
$286K 0.07%
2,075
-30
74
$281K 0.07%
3,535
75
$273K 0.07%
3,120
1 2
3
4