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
$396M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$230K
3
+$218K
4
FI icon
Fiserv
FI
+$204K
5
UAN icon
CVR Partners
UAN
+$151K

Top Sells

1
+$5.51M
2
+$804K
3
+$410K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$255K
5
IBM icon
IBM
IBM
+$229K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.89%
3 Financials 10.98%
4 Consumer Staples 10.16%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.07%
7,640
77
$267K 0.07%
5,168
78
$249K 0.06%
2,212
-65
79
$236K 0.06%
2,495
80
$232K 0.06%
3,150
81
$230K 0.06%
+2,630
82
$225K 0.06%
15,250
83
$218K 0.06%
+700
84
$204K 0.05%
+6,320
85
$151K 0.04%
+1,100
86
– –
-22,016
87
– –
-14,330
88
– –
-24
89
– –
-300,887
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4