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
$371M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.53M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$268K
5
T icon
AT&T
T
+$216K

Top Sells

1
+$6.09M
2
+$4.4M
3
+$3.23M
4
CYT
CYTEC INDS INC
CYT
+$1.55M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.12%
3 Financials 12.37%
4 Consumer Staples 10.26%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.07%
6,320
77
$260K 0.07%
4,510
-250
78
$252K 0.07%
2,505
79
$238K 0.06%
2,550
80
$237K 0.06%
3,865
81
$236K 0.06%
2,790
+68
82
$236K 0.06%
2,212
83
$228K 0.06%
3,557
84
$222K 0.06%
14,770
+120
85
$216K 0.06%
+8,057
86
$211K 0.06%
2,220
87
$204K 0.05%
3,600
88
$204K 0.05%
1,284
89
$188K 0.05%
1,490
90
$148K 0.04%
1,200
91
– –
-88,592
92
– –
-2,981
93
– –
-73,506
1 2 3
4