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
$1.03B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.05M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Top Sells

1
+$617K
2
+$521K
3
+$442K
4
ISRG icon
Intuitive Surgical
ISRG
+$412K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.61%
37,203
+1,583
52
$6.24M 0.6%
1,094,564
+392,832
53
$6.13M 0.59%
63,576
-972
54
$5.68M 0.55%
94,606
+4,723
55
$5.5M 0.53%
42,987
+1,725
56
$5.46M 0.53%
70,444
+2,148
57
$5.33M 0.52%
44,855
+866
58
$4.43M 0.43%
5,569
+147
59
$3.5M 0.34%
13,486
-198
60
$3.37M 0.33%
42,773
-569
61
$3.13M 0.3%
74,904
-1,146
62
$3.08M 0.3%
10,096
-27
63
$2.95M 0.29%
14,056
-173
64
$2.62M 0.25%
25,605
+73
65
$2.52M 0.24%
16,156
-573
66
$2.45M 0.24%
7,832
-47
67
$2.27M 0.22%
2,397
-64
68
$2.08M 0.2%
33,660
-422
69
$1.78M 0.17%
28,711
70
$1.76M 0.17%
3,125
+25
71
$1.58M 0.15%
2,880
72
$1.55M 0.15%
5,393
+29
73
$1.34M 0.13%
3,603
-45
74
$1.32M 0.13%
12,023
75
$1.26M 0.12%
2,060
-314
1 2
3
4 5