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
$382M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.54M
3
+$6.22M
4
ZTS icon
Zoetis
ZTS
+$5.33M
5
ABBV icon
AbbVie
ABBV
+$4.61M

Top Sells

1
+$6.63M
2
+$6.34M
3
+$6.24M
4
RRC icon
Range Resources
RRC
+$5.28M
5
EMR icon
Emerson Electric
EMR
+$3.84M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.93%
3 Financials 10.99%
4 Consumer Staples 10.85%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.07%
2,212
77
$262K 0.07%
3,865
-45
78
$244K 0.06%
6,320
79
$235K 0.06%
14,650
-600
80
$223K 0.06%
2,505
-125
81
$214K 0.06%
2,550
-600
82
$212K 0.06%
8,057
-5,582
83
$211K 0.06%
+1,284
84
$209K 0.05%
2,981
-1,197
85
$209K 0.05%
+2,729
86
$208K 0.05%
2,220
-275
87
$182K 0.05%
1,200
+500
88
$172K 0.05%
1,490
+390
89
$145K 0.04%
+40
90
– –
-126,713
91
– –
-28,634
92
– –
-77,875
93
– –
-112,326
1 2 3
4