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
$361M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.96M
3
+$5.57M
4
CVS icon
CVS Health
CVS
+$4.62M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

1
+$8.25M
2
+$6.81M
3
+$5.22M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.27M
5
ABT icon
Abbott
ABT
+$2.67M

Sector Composition

1 Healthcare 18.75%
2 Technology 15.84%
3 Financials 11.87%
4 Industrials 11.27%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.19%
14,992
-1,400
52
$677K 0.19%
17,524
+584
53
$665K 0.18%
12,765
54
$624K 0.17%
6,000
55
$620K 0.17%
4,860
+150
56
$598K 0.17%
6,115
-84,362
57
$573K 0.16%
+5,077
58
$514K 0.14%
4,292
-115
59
$503K 0.14%
16,919
60
$497K 0.14%
3,398
-90
61
$484K 0.13%
3,341
-11
62
$453K 0.13%
3,448
63
$452K 0.13%
4,514
64
$393K 0.11%
7,640
65
$389K 0.11%
2,996
66
$369K 0.1%
9,408
-67,984
67
$360K 0.1%
6,530
68
$343K 0.09%
6,320
69
$333K 0.09%
6,187
-60
70
$330K 0.09%
5,600
71
$316K 0.09%
4,657
72
$315K 0.09%
3,120
73
$304K 0.08%
2,105
74
$292K 0.08%
6,000
-132
75
$292K 0.08%
4,514
1 2
3
4