JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.15M
3
+$424K
4
AIG icon
American International
AIG
+$254K
5
EW icon
Edwards Lifesciences
EW
+$219K

Top Sells

1
+$10.9M
2
+$5.3M
3
+$4.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.92%
3 Consumer Staples 12.59%
4 Financials 12.3%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.19%
6,000
52
$648K 0.19%
16,940
-420
53
$628K 0.18%
4,710
+915
54
$524K 0.15%
16,919
55
$485K 0.14%
3,488
56
$485K 0.14%
3,352
-37
57
$472K 0.13%
4,407
58
$463K 0.13%
4,514
59
$459K 0.13%
3,448
60
$380K 0.11%
2,996
61
$365K 0.1%
6,247
-240
62
$352K 0.1%
7,640
63
$335K 0.1%
3,235
64
$324K 0.09%
6,320
65
$322K 0.09%
5,600
66
$316K 0.09%
6,530
67
$310K 0.09%
3,120
-85
68
$298K 0.09%
2,105
69
$296K 0.08%
4,657
70
$294K 0.08%
6,132
71
$285K 0.08%
4,514
72
$277K 0.08%
3,765
-80
73
$275K 0.08%
9,328
+974
74
$274K 0.08%
4,667
-705
75
$269K 0.08%
4,310
1 2
3
4