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
$351M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.6M
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$211K
5
INTC icon
Intel
INTC
+$207K

Top Sells

1
+$2.59M
2
+$1.96M
3
+$241K
4
COP icon
ConocoPhillips
COP
+$237K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

1 Technology 18.68%
2 Healthcare 15.51%
3 Financials 12.19%
4 Consumer Staples 10.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.07%
4,510
77
$236K 0.07%
3,250
78
$229K 0.07%
2,550
79
$225K 0.06%
2,715
-75
80
$224K 0.06%
+8,563
81
$222K 0.06%
2,505
82
$218K 0.06%
2,220
83
$217K 0.06%
4,514
-239
84
$213K 0.06%
1,284
85
$200K 0.06%
3,557
86
$198K 0.06%
14,650
-120
87
$139K 0.04%
1,490
88
– –
-3,865
89
– –
-3,600
90
– –
-8,057
91
– –
-1,200
92
– –
-2,212
1 2 3
4