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
$561M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.25M
3
+$7.95M
4
AAPL icon
Apple
AAPL
+$402K
5
CATC
CAMBRIDGE BANCORP
CATC
+$286K

Top Sells

1
+$6.63M
2
+$1.78M
3
+$653K
4
LIN icon
Linde
LIN
+$365K
5
ITW icon
Illinois Tool Works
ITW
+$234K

Sector Composition

1 Technology 22.66%
2 Healthcare 16.01%
3 Financials 12.11%
4 Communication Services 8.05%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.05%
+4,835
77
$281K 0.05%
3,235
-147
78
$278K 0.05%
2,315
79
$267K 0.05%
1
80
$263K 0.05%
3,580
81
$250K 0.04%
+4,697
82
$249K 0.04%
+2,865
83
$247K 0.04%
6,000
84
$237K 0.04%
1,415
85
$220K 0.04%
+967
86
$220K 0.04%
7,163
+339
87
$215K 0.04%
+555
88
$210K 0.04%
10,800
89
$203K 0.04%
+3,569
90
$126K 0.02%
871
+325
91
$27K ﹤0.01%
200
92
$13K ﹤0.01%
1,490
93
– –
-1,650
1 2 3
4