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
$639M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.17M
3
+$756K
4
RTN
Raytheon Company
RTN
+$644K
5
MSFT icon
Microsoft
MSFT
+$495K

Top Sells

1
+$5.15M
2
+$2.55M
3
+$1.08M
4
RTX icon
RTX Corp
RTX
+$741K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Sector Composition

1 Technology 19.07%
2 Healthcare 16.67%
3 Financials 11.12%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.07%
4,210
77
$451K 0.07%
11,294
-160
78
$432K 0.07%
5,416
79
$428K 0.07%
2,865
80
$406K 0.06%
1
81
$377K 0.06%
2,540
82
$367K 0.06%
4,944
+15
83
$358K 0.06%
3,874
-55
84
$352K 0.06%
1,950
-110
85
$344K 0.05%
3,235
86
$323K 0.05%
5,305
87
$320K 0.05%
2,641
-10
88
$308K 0.05%
3,206
-37
89
$302K 0.05%
3,580
90
$289K 0.05%
3,061
-54,595
91
$285K 0.04%
6,000
92
$281K 0.04%
4,917
+465
93
$261K 0.04%
1,751
94
$244K 0.04%
4,841
+313
95
$244K 0.04%
4,873
-70
96
$243K 0.04%
4,833
-72
97
$235K 0.04%
+887
98
$228K 0.04%
6,425
-45
99
$226K 0.04%
5,148
+313
100
$203K 0.03%
1,815
1 2 3
4
5