JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.19M
3
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$3.03M
5
AIG icon
American International
AIG
+$3.01M

Top Sells

1
+$7.29M
2
+$4.14M
3
+$2.76M
4
T icon
AT&T
T
+$2.66M
5
TRV icon
Travelers Companies
TRV
+$2.64M

Sector Composition

1 Consumer Staples 14.81%
2 Healthcare 12.46%
3 Technology 11.88%
4 Financials 11.75%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.07%
3,120
77
$251K 0.07%
+4,960
78
$249K 0.07%
2,196
79
$230K 0.07%
4,500
80
$229K 0.06%
3,023
+23
81
$211K 0.06%
+3,150
82
$207K 0.06%
+1,985
83
$200K 0.06%
3,535
-405
84
$72K 0.02%
11,000
85
– –
-101,342
1 2 3
4