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
$470M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.48M
3
+$4.57M
4
ECL icon
Ecolab
ECL
+$3.59M
5
TGT icon
Target
TGT
+$204K

Top Sells

1
+$8.67M
2
+$8.13M
3
+$5.6M
4
JD icon
JD.com
JD
+$3.03M
5
T icon
AT&T
T
+$227K

Sector Composition

1 Healthcare 16.91%
2 Technology 16.12%
3 Financials 12.36%
4 Industrials 10.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.09%
6,530
77
$412K 0.09%
1,297
78
$381K 0.08%
6,570
-180
79
$378K 0.08%
4,210
-100
80
$357K 0.08%
6,000
81
$331K 0.07%
1,600
82
$310K 0.07%
3,120
-85
83
$308K 0.07%
3,992
-192
84
$301K 0.06%
3,637
85
$300K 0.06%
3,296
-147
86
$285K 0.06%
2,419
-155
87
$279K 0.06%
3,017
88
$274K 0.06%
1,710
89
$273K 0.06%
38,800
90
$265K 0.06%
2,470
-150
91
$248K 0.05%
2,572
92
$229K 0.05%
4,030
-98,501
93
$215K 0.05%
1,524
94
$204K 0.04%
+2,315
95
$57K 0.01%
1,490
96
$52K 0.01%
15,066
97
$44K 0.01%
1,200
98
$11K ﹤0.01%
+1,688
99
– –
-401,792
100
– –
-77,776
1 2 3
4
5