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
$374M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.81M
3
+$5.55M
4
PEP icon
PepsiCo
PEP
+$2.81M
5
GE icon
GE Aerospace
GE
+$422K

Top Sells

1
+$7.95M
2
+$7.58M
3
+$5.17M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Technology 17.47%
2 Healthcare 15.81%
3 Financials 13.66%
4 Consumer Staples 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.23%
5,684
+67
52
$711K 0.19%
16,572
+100
53
$657K 0.18%
17,360
-750
54
$614K 0.16%
12,840
+75
55
$592K 0.16%
6,000
56
$507K 0.14%
16,919
57
$501K 0.13%
3,795
58
$468K 0.13%
4,514
59
$445K 0.12%
3,389
+37
60
$439K 0.12%
3,488
-119
61
$433K 0.12%
2,996
62
$430K 0.12%
6,487
63
$415K 0.11%
3,448
64
$409K 0.11%
4,407
65
$324K 0.09%
7,640
66
$316K 0.08%
3,235
-40
67
$300K 0.08%
5,600
68
$300K 0.08%
4,514
69
$299K 0.08%
6,530
70
$290K 0.08%
4,657
71
$289K 0.08%
6,320
72
$282K 0.08%
5,372
+204
73
$277K 0.07%
2,105
74
$275K 0.07%
3,205
+85
75
$268K 0.07%
3,845
+80
1 2
3
4