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
$366M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.91M
3
+$3.13M
4
LLY icon
Eli Lilly
LLY
+$226K
5
ECL icon
Ecolab
ECL
+$217K

Top Sells

1
+$11.7M
2
+$6.62M
3
+$211K
4
GE icon
GE Aerospace
GE
+$186K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

1 Healthcare 18.69%
2 Technology 16.32%
3 Consumer Staples 11.42%
4 Industrials 11.2%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.08%
4,704
+204
77
$304K 0.08%
2,105
78
$300K 0.08%
7,470
79
$276K 0.08%
2,505
80
$276K 0.08%
9,007
+629
81
$275K 0.08%
1,284
82
$266K 0.07%
2,615
+65
83
$245K 0.07%
3,531
-1,126
84
$242K 0.07%
3,600
85
$229K 0.06%
3,557
86
$226K 0.06%
+2,820
87
$220K 0.06%
3,715
-196,793
88
$218K 0.06%
2,708
-7
89
$218K 0.06%
1,600
90
$217K 0.06%
+1,780
91
$119K 0.03%
+15,066
92
$79K 0.02%
1,490
93
$42K 0.01%
1,200
94
– –
-10,000
95
– –
-139,972
1 2 3
4