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
$561M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.25M
3
+$7.95M
4
AAPL icon
Apple
AAPL
+$402K
5
CATC
CAMBRIDGE BANCORP
CATC
+$286K

Top Sells

1
+$6.63M
2
+$1.78M
3
+$653K
4
LIN icon
Linde
LIN
+$365K
5
ITW icon
Illinois Tool Works
ITW
+$234K

Sector Composition

1 Technology 22.66%
2 Healthcare 16.01%
3 Financials 12.11%
4 Communication Services 8.05%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.12%
3,717
52
$663K 0.12%
11,230
+246
53
$660K 0.12%
13,060
54
$647K 0.12%
2,185
55
$645K 0.12%
8,340
56
$614K 0.11%
3,441
+134
57
$603K 0.11%
6,137
58
$575K 0.1%
2,151
59
$570K 0.1%
5,840
-135
60
$546K 0.1%
14,840
-215
61
$540K 0.1%
8,769
-10,601
62
$494K 0.09%
2,696
63
$454K 0.08%
6,570
64
$438K 0.08%
3,355
-12
65
$430K 0.08%
2,620
-390
66
$403K 0.07%
2,572
67
$386K 0.07%
3,147
-300
68
$385K 0.07%
3,660
69
$379K 0.07%
5,600
70
$372K 0.07%
4,210
71
$362K 0.06%
16,106
-490
72
$350K 0.06%
3,135
73
$341K 0.06%
5,364
74
$316K 0.06%
3,840
75
$315K 0.06%
1,710
1 2
3
4