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
$371M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.53M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$268K
5
T icon
AT&T
T
+$216K

Top Sells

1
+$6.09M
2
+$4.4M
3
+$3.23M
4
CYT
CYTEC INDS INC
CYT
+$1.55M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.12%
3 Financials 12.37%
4 Consumer Staples 10.26%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.19%
6,000
52
$685K 0.18%
18,012
+3,816
53
$624K 0.17%
20,519
-637
54
$533K 0.14%
16,919
-114
55
$521K 0.14%
3,352
56
$501K 0.13%
6,512
-1,533
57
$489K 0.13%
12,462
58
$466K 0.13%
4,514
59
$447K 0.12%
3,464
+24
60
$436K 0.12%
3,448
61
$436K 0.12%
4,566
62
$422K 0.11%
3,795
63
$418K 0.11%
3,011
-487
64
$378K 0.1%
7,657
-77
65
$372K 0.1%
6,530
66
$371K 0.1%
3,535
67
$342K 0.09%
5,600
68
$335K 0.09%
5,168
69
$327K 0.09%
3,795
-120
70
$310K 0.08%
7,640
71
$289K 0.08%
4,753
72
$287K 0.08%
2,105
+30
73
$285K 0.08%
3,250
-36,875
74
$279K 0.08%
3,120
75
$268K 0.07%
+4,657
1 2
3
4