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
$693M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.7M
3
+$3.51M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$811K

Top Sells

1
+$12M
2
+$6.49M
3
+$6.38M
4
DHR icon
Danaher
DHR
+$5.85M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.26%
3 Financials 9.69%
4 Consumer Staples 9.19%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.07%
1
77
$450K 0.06%
5,416
78
$440K 0.06%
2,000
+50
79
$414K 0.06%
3,235
80
$411K 0.06%
5,300
-5
81
$399K 0.06%
+5,360
82
$388K 0.06%
3,874
83
$379K 0.05%
2,540
84
$359K 0.05%
7,120
-43,975
85
$355K 0.05%
3,580
86
$347K 0.05%
+3,002
87
$338K 0.05%
4,932
+91
88
$307K 0.04%
3,203
-3
89
$296K 0.04%
+3,840
90
$294K 0.04%
5,008
+91
91
$293K 0.04%
6,000
92
$265K 0.04%
6,425
93
$265K 0.04%
3,061
94
$264K 0.04%
5,239
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95
$244K 0.04%
4,821
-12
96
$244K 0.04%
4,863
-10
97
$239K 0.03%
+555
98
$237K 0.03%
+536
99
$236K 0.03%
+3,008
100
$234K 0.03%
+877
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4
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