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
$693M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.7M
3
+$3.51M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$811K

Top Sells

1
+$12M
2
+$6.49M
3
+$6.38M
4
DHR icon
Danaher
DHR
+$5.85M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.26%
3 Financials 9.69%
4 Consumer Staples 9.19%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.15%
4,057
+200
52
$1.05M 0.15%
3,408
53
$983K 0.14%
2,826
54
$970K 0.14%
10,935
+830
55
$962K 0.14%
3,120
56
$902K 0.13%
5,318
57
$887K 0.13%
3,626
58
$811K 0.12%
+8,032
59
$773K 0.11%
29,236
+550
60
$771K 0.11%
4,701
+329
61
$764K 0.11%
1,963
62
$687K 0.1%
8,520
63
$634K 0.09%
2,696
-24,858
64
$623K 0.09%
26,519
65
$605K 0.09%
13,877
66
$581K 0.08%
2,099
67
$578K 0.08%
1,579
-33
68
$573K 0.08%
3,628
69
$546K 0.08%
11,460
+166
70
$527K 0.08%
5,600
71
$515K 0.07%
5,096
72
$508K 0.07%
4,272
+62
73
$502K 0.07%
2,636
-5
74
$499K 0.07%
16,101
75
$497K 0.07%
2,865
1 2
3
4 5