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
$871M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$7.23M
3 +$227K
4
CTVA icon
Corteva
CTVA
+$211K
5
PEP icon
PepsiCo
PEP
+$143K

Top Sells

1 +$6.74M
2 +$6.17M
3 +$5.27M
4
IBM icon
IBM
IBM
+$541K
5
IAU icon
iShares Gold Trust
IAU
+$150K

Sector Composition

1 Technology 22.52%
2 Healthcare 13.97%
3 Financials 12.16%
4 Consumer Discretionary 7.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.36M 0.16%
9,420
+320
52
$1.35M 0.15%
22,807
+1,500
53
$1.34M 0.15%
26,014
+280
54
$1.29M 0.15%
2,010
55
$1.13M 0.13%
12,140
-302
56
$1.11M 0.13%
11,970
-5
57
$1.09M 0.13%
8,041
-141
58
$1.05M 0.12%
2,915
59
$1.05M 0.12%
3,907
+207
60
$1.02M 0.12%
3,414
-7
61
$987K 0.11%
3,689
-16
62
$954K 0.11%
3,135
63
$909K 0.1%
5,318
64
$845K 0.1%
8,240
65
$791K 0.09%
14,077
+250
66
$779K 0.09%
2,820
+200
67
$778K 0.09%
7,111
+55
68
$763K 0.09%
3,803
+285
69
$726K 0.08%
11,454
+910
70
$716K 0.08%
8,323
+284
71
$685K 0.08%
5,285
72
$663K 0.08%
16,106
73
$642K 0.07%
5,468
+616
74
$626K 0.07%
2,705
+400
75
$610K 0.07%
4,106
-55