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
$374M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.81M
3
+$5.55M
4
PEP icon
PepsiCo
PEP
+$2.81M
5
GE icon
GE Aerospace
GE
+$422K

Top Sells

1
+$7.95M
2
+$7.58M
3
+$5.17M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Technology 17.47%
2 Healthcare 15.81%
3 Financials 13.66%
4 Consumer Staples 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.07%
2,550
77
$242K 0.06%
1,284
78
$241K 0.06%
6,132
-1,444
79
$241K 0.06%
2,505
80
$240K 0.06%
4,310
-200
81
$231K 0.06%
2,715
82
$218K 0.06%
3,090
-160
83
$217K 0.06%
+8,354
84
$206K 0.06%
14,650
85
$119K 0.03%
1,490
86
$43K 0.01%
+1,200
87
– –
-3,557
88
– –
-8,563
89
– –
-143,291
90
– –
-107,678
1 2 3
4