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
$366M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.91M
3
+$3.13M
4
LLY icon
Eli Lilly
LLY
+$226K
5
ECL icon
Ecolab
ECL
+$217K

Top Sells

1
+$11.7M
2
+$6.62M
3
+$211K
4
GE icon
GE Aerospace
GE
+$186K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

1 Healthcare 18.69%
2 Technology 16.32%
3 Consumer Staples 11.42%
4 Industrials 11.2%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.23%
15,608
-180
52
$718K 0.2%
13,180
+415
53
$705K 0.19%
17,504
-20
54
$658K 0.18%
5,110
+250
55
$642K 0.18%
15,172
+180
56
$621K 0.17%
4,089
+748
57
$620K 0.17%
6,000
58
$608K 0.17%
5,431
+354
59
$545K 0.15%
5,865
-250
60
$540K 0.15%
16,919
61
$532K 0.15%
3,607
+209
62
$500K 0.14%
4,292
63
$480K 0.13%
3,448
64
$472K 0.13%
4,514
65
$440K 0.12%
6,312
+125
66
$398K 0.11%
9,408
67
$395K 0.11%
2,996
68
$366K 0.1%
7,640
69
$366K 0.1%
5,464
+950
70
$347K 0.09%
5,600
71
$342K 0.09%
3,405
+285
72
$327K 0.09%
6,530
73
$317K 0.09%
6,000
74
$315K 0.09%
4,810
+500
75
$314K 0.09%
6,320
1 2
3
4