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
$351M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.6M
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$211K
5
INTC icon
Intel
INTC
+$207K

Top Sells

1
+$2.59M
2
+$1.96M
3
+$241K
4
COP icon
ConocoPhillips
COP
+$237K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

1 Technology 18.68%
2 Healthcare 15.51%
3 Financials 12.19%
4 Consumer Staples 10.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.21%
5,617
52
$660K 0.19%
16,472
+4,010
53
$642K 0.18%
18,110
+98
54
$563K 0.16%
12,765
55
$526K 0.15%
6,000
56
$464K 0.13%
3,352
57
$462K 0.13%
16,919
58
$438K 0.12%
3,795
59
$435K 0.12%
6,487
-25
60
$427K 0.12%
3,607
+143
61
$414K 0.12%
4,407
-159
62
$406K 0.12%
3,448
63
$392K 0.11%
2,996
-15
64
$386K 0.11%
4,514
65
$321K 0.09%
7,576
-81
66
$320K 0.09%
7,640
67
$315K 0.09%
3,275
-260
68
$309K 0.09%
5,600
69
$309K 0.09%
6,530
70
$297K 0.08%
5,168
71
$274K 0.08%
2,105
72
$273K 0.08%
6,320
73
$266K 0.08%
4,657
74
$259K 0.07%
3,765
-30
75
$258K 0.07%
3,120
1 2
3
4