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
$518M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.16M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.77M
5
ZTS icon
Zoetis
ZTS
+$1.65M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$197K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.7K
5
CHKP icon
Check Point Software Technologies
CHKP
+$54.2K

Sector Composition

1 Healthcare 17.58%
2 Technology 16.53%
3 Industrials 10.98%
4 Financials 10.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.08%
5,366
-2,619
77
$389K 0.08%
4,210
78
$359K 0.07%
3,600
79
$358K 0.07%
3,235
80
$355K 0.07%
3,147
+130
81
$326K 0.06%
2,572
82
$326K 0.06%
6,000
83
$302K 0.06%
5,393
84
$300K 0.06%
3,580
-450
85
$297K 0.06%
2,865
-255
86
$278K 0.05%
1,600
87
$274K 0.05%
2,470
88
$265K 0.05%
+5,366
89
$256K 0.05%
1,700
+200
90
$229K 0.04%
3,612
-350
91
$229K 0.04%
1,710
92
$226K 0.04%
1,951
-468
93
$201K 0.04%
+2,315
94
$93K 0.02%
10,800
95
$61K 0.01%
1,490
96
$4K ﹤0.01%
1,200
97
– –
-1,688
1 2 3
4