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
$467M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$411K
3
+$410K
4
LIN icon
Linde
LIN
+$321K
5
DIS icon
Walt Disney
DIS
+$314K

Top Sells

1
+$8.69M
2
+$4.23M
3
+$3.28M
4
ZTS icon
Zoetis
ZTS
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

1 Healthcare 17.2%
2 Technology 16.28%
3 Industrials 10.56%
4 Financials 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.08%
5,393
77
$350K 0.08%
3,120
78
$346K 0.07%
1,284
79
$338K 0.07%
3,600
-37
80
$323K 0.07%
3,235
-61
81
$321K 0.07%
2,470
82
$320K 0.07%
6,000
83
$318K 0.07%
3,017
84
$306K 0.07%
2,419
85
$301K 0.06%
2,572
86
$300K 0.06%
4,030
87
$291K 0.06%
1,600
88
$287K 0.06%
3,962
-30
89
$237K 0.05%
1,710
90
$215K 0.05%
+1,500
91
$87K 0.02%
10,800
92
$59K 0.01%
1,490
93
$10K ﹤0.01%
1,200
94
$8K ﹤0.01%
1,688
95
– –
-3,300
1 2 3
4