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
$382M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.54M
3
+$6.22M
4
ZTS icon
Zoetis
ZTS
+$5.33M
5
ABBV icon
AbbVie
ABBV
+$4.61M

Top Sells

1
+$6.63M
2
+$6.34M
3
+$6.24M
4
RRC icon
Range Resources
RRC
+$5.28M
5
EMR icon
Emerson Electric
EMR
+$3.84M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.93%
3 Financials 10.99%
4 Consumer Staples 10.85%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.18%
6,000
52
$621K 0.16%
8,045
-158
53
$599K 0.16%
17,033
54
$561K 0.15%
6,585
-73,279
55
$558K 0.15%
16,360
-800
56
$550K 0.14%
+14,336
57
$539K 0.14%
3,562
-186
58
$531K 0.14%
12,531
-2,785
59
$517K 0.14%
3,498
60
$483K 0.13%
3,481
61
$476K 0.12%
3,440
62
$444K 0.12%
4,544
63
$438K 0.11%
6,635
64
$424K 0.11%
4,566
-61
65
$419K 0.11%
3,795
66
$393K 0.1%
+13,315
67
$383K 0.1%
7,734
-76
68
$359K 0.09%
3,535
69
$347K 0.09%
4,821
-120
70
$340K 0.09%
5,600
71
$330K 0.09%
4,760
72
$316K 0.08%
7,640
73
$311K 0.08%
2,075
74
$301K 0.08%
3,120
75
$275K 0.07%
5,168
1 2
3
4