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
$680M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$822K
3
+$780K
4
NEE icon
NextEra Energy
NEE
+$545K
5
PYPL icon
PayPal
PYPL
+$334K

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.36M
4
V icon
Visa
V
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K

Sector Composition

1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.06%
2,315
77
$398K 0.06%
1,950
78
$390K 0.06%
5,364
79
$383K 0.06%
3,580
80
$378K 0.06%
5,416
81
$351K 0.05%
3,235
82
$348K 0.05%
1
83
$324K 0.05%
6,000
84
$322K 0.05%
4,533
85
$313K 0.05%
3,840
86
$292K 0.04%
3,569
87
$288K 0.04%
2,865
88
$277K 0.04%
1,710
89
$264K 0.04%
967
90
$256K 0.04%
4,606
91
$256K 0.04%
+1,680
92
$241K 0.04%
1,815
93
$239K 0.04%
555
94
$234K 0.03%
7,607
+207
95
$233K 0.03%
17,840
96
$231K 0.03%
+6,126
97
$213K 0.03%
+800
98
$207K 0.03%
+3,062
99
$163K 0.02%
+10,000
100
$92K 0.01%
871
1 2 3
4
5