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
$518M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.16M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.77M
5
ZTS icon
Zoetis
ZTS
+$1.65M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$197K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.7K
5
CHKP icon
Check Point Software Technologies
CHKP
+$54.2K

Sector Composition

1 Healthcare 17.58%
2 Technology 16.53%
3 Industrials 10.98%
4 Financials 10.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.21%
20,360
-480
52
$985K 0.19%
2,706
53
$831K 0.16%
3,999
54
$812K 0.16%
15,488
-205,851
55
$795K 0.15%
3,005
56
$760K 0.15%
3,697
57
$715K 0.14%
3,160
58
$704K 0.14%
3,009
59
$700K 0.14%
6,000
60
$691K 0.13%
13,060
61
$609K 0.12%
8,340
+700
62
$602K 0.12%
2,305
63
$568K 0.11%
6,225
+500
64
$539K 0.1%
2,527
+100
65
$525K 0.1%
3,823
-208
66
$523K 0.1%
11,525
67
$522K 0.1%
3,956
-68
68
$504K 0.1%
3,476
69
$460K 0.09%
6,322
-65
70
$445K 0.09%
5,600
71
$445K 0.09%
16,886
+780
72
$429K 0.08%
8,191
-121
73
$425K 0.08%
6,530
74
$415K 0.08%
1,284
75
$405K 0.08%
6,570
1 2
3
4