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
$361M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.96M
3
+$5.57M
4
CVS icon
CVS Health
CVS
+$4.62M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

1
+$8.25M
2
+$6.81M
3
+$5.22M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.27M
5
ABT icon
Abbott
ABT
+$2.67M

Sector Composition

1 Healthcare 18.75%
2 Technology 15.84%
3 Financials 11.87%
4 Industrials 11.27%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.08%
1,284
77
$279K 0.08%
2,505
78
$273K 0.08%
8,378
-950
79
$268K 0.07%
4,500
-167
80
$254K 0.07%
4,310
81
$248K 0.07%
7,470
82
$246K 0.07%
3,600
83
$236K 0.07%
+6,620
84
$226K 0.06%
2,715
85
$224K 0.06%
2,550
86
$217K 0.06%
+1,600
87
$201K 0.06%
3,557
88
$121K 0.03%
1,490
89
$64K 0.02%
1,200
90
$56K 0.02%
10,000
91
– –
-54,171
92
– –
-3,765
93
– –
-111,759
1 2 3
4