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
$1.02B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$293K
3
+$290K
4
LMT icon
Lockheed Martin
LMT
+$248K
5
URI icon
United Rentals
URI
+$235K

Top Sells

1
+$613K
2
+$390K
3
+$306K
4
PEP icon
PepsiCo
PEP
+$298K
5
V icon
Visa
V
+$291K

Sector Composition

1 Technology 26.54%
2 Financials 9.19%
3 Healthcare 9.01%
4 Consumer Staples 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.58%
40,910
-477
52
$5.84M 0.57%
64,548
53
$5.71M 0.56%
12,396
+22
54
$5.34M 0.52%
69,540
+855
55
$5.18M 0.51%
44,222
-95
56
$4.83M 0.47%
5,403
+48
57
$3.57M 0.35%
13,628
-64
58
$3.5M 0.34%
43,342
59
$3.4M 0.33%
76,050
60
$2.83M 0.28%
14,345
61
$2.82M 0.28%
25,917
+2,669
62
$2.8M 0.27%
10,124
-1
63
$2.63M 0.26%
15,712
+521
64
$2.41M 0.23%
7,899
+129
65
$2.11M 0.21%
2,383
+74
66
$1.83M 0.18%
34,417
-556
67
$1.79M 0.17%
3,100
+80
68
$1.5M 0.15%
28,711
69
$1.43M 0.14%
1,609
+55
70
$1.42M 0.14%
2,880
71
$1.33M 0.13%
3,770
-19
72
$1.32M 0.13%
3,648
+127
73
$1.31M 0.13%
12,023
-75
74
$1.29M 0.13%
5,318
75
$1.15M 0.11%
1,848
+29
1 2
3
4 5