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
$336M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$17.3M
3 +$15.1M
4
KO icon
Coca-Cola
KO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.11%
2 Technology 12.54%
3 Healthcare 12.27%
4 Financials 10.86%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$68K 0.02%
+11,000