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
$467M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$411K
3
+$410K
4
LIN icon
Linde
LIN
+$321K
5
DIS icon
Walt Disney
DIS
+$314K

Top Sells

1
+$8.69M
2
+$4.23M
3
+$3.28M
4
ZTS icon
Zoetis
ZTS
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

1 Healthcare 17.2%
2 Technology 16.28%
3 Industrials 10.56%
4 Financials 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.26%
20,840
-780
52
$1.03M 0.22%
2,706
53
$859K 0.18%
7,985
54
$767K 0.16%
3,999
-35
55
$730K 0.16%
3,697
56
$711K 0.15%
3,009
57
$708K 0.15%
3,005
-140
58
$695K 0.15%
13,060
59
$677K 0.15%
6,000
60
$604K 0.13%
3,476
-110
61
$603K 0.13%
3,160
62
$603K 0.13%
2,305
63
$550K 0.12%
11,525
64
$544K 0.12%
7,640
65
$543K 0.12%
4,024
-261
66
$515K 0.11%
6,387
-378
67
$505K 0.11%
5,725
68
$494K 0.11%
4,031
-70,903
69
$488K 0.1%
2,427
-50
70
$424K 0.09%
16,106
-233
71
$423K 0.09%
5,600
72
$419K 0.09%
6,570
73
$414K 0.09%
8,312
-332
74
$409K 0.09%
6,530
75
$377K 0.08%
4,210
1 2
3
4