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
$871M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.23M
3
+$227K
4
CTVA icon
Corteva
CTVA
+$211K
5
PEP icon
PepsiCo
PEP
+$143K

Top Sells

1
+$6.74M
2
+$6.17M
3
+$5.27M
4
IBM icon
IBM
IBM
+$541K
5
IAU icon
iShares Gold Trust
IAU
+$150K

Sector Composition

1 Technology 22.52%
2 Healthcare 13.97%
3 Financials 12.16%
4 Consumer Discretionary 7.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.07%
5,600
77
$538K 0.06%
2,674
78
$532K 0.06%
5,125
79
$517K 0.06%
4,210
80
$508K 0.06%
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81
$507K 0.06%
5,416
82
$502K 0.06%
2,857
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83
$500K 0.06%
2,084
84
$498K 0.06%
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85
$451K 0.05%
1
86
$449K 0.05%
3,235
87
$430K 0.05%
6,000
88
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3,580
89
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90
$402K 0.05%
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91
$378K 0.04%
3,364
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92
$366K 0.04%
4,533
93
$353K 0.04%
6,510
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94
$314K 0.04%
6,634
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95
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96
$300K 0.03%
852
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97
$299K 0.03%
889
98
$298K 0.03%
650
99
$296K 0.03%
800
100
$283K 0.03%
3,248
+247
1 2 3
4
5