JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.15M
3
+$424K
4
AIG icon
American International
AIG
+$254K
5
EW icon
Edwards Lifesciences
EW
+$219K

Top Sells

1
+$10.9M
2
+$5.3M
3
+$4.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.92%
3 Consumer Staples 12.59%
4 Financials 12.3%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.07%
2,505
77
$254K 0.07%
1,284
78
$240K 0.07%
2,550
79
$228K 0.07%
2,715
80
$219K 0.06%
+7,470
81
$218K 0.06%
+3,600
82
$210K 0.06%
+3,557
83
$124K 0.04%
1,490
84
$41K 0.01%
1,200
85
$30K 0.01%
+10,000
86
– –
-3,090
87
– –
-14,650
88
– –
-479,630
89
– –
-163,685
90
– –
-198,698
91
– –
-31,806
92
– –
-9,510
1 2 3
4