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
$402M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$234K
3
+$92.6K
4
ADBE icon
Adobe
ADBE
+$88K
5
PNC icon
PNC Financial Services
PNC
+$76.5K

Top Sells

1
+$2.89M
2
+$108K
3
+$99.8K
4
DD
Du Pont De Nemours E I
DD
+$74.4K
5
IBM icon
IBM
IBM
+$69.7K

Sector Composition

1 Technology 13.57%
2 Healthcare 13.34%
3 Financials 11.04%
4 Energy 10.83%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.07%
7,640
77
$266K 0.07%
2,105
78
$266K 0.07%
3,535
79
$262K 0.07%
15,250
+600
80
$255K 0.06%
+24
81
$251K 0.06%
2,495
-100
82
$231K 0.06%
3,150
83
$226K 0.06%
2,795
-205
1 2 3
4