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
$769M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.03M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$917K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1
+$3.45M
2
+$3.4M
3
+$3.34M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Sector Composition

1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.12%
5,318
77
$889K 0.12%
10,970
78
$884K 0.11%
3,120
79
$856K 0.11%
1,593
80
$832K 0.11%
25,083
+2,494
81
$781K 0.1%
8,520
82
$771K 0.1%
17,399
83
$749K 0.1%
7,828
+2,450
84
$712K 0.09%
4,066
-608
85
$593K 0.08%
2,696
86
$576K 0.07%
5,096
87
$571K 0.07%
7,927
88
$564K 0.07%
2,449
89
$531K 0.07%
1
90
$494K 0.06%
16,101
91
$490K 0.06%
1,908
-170
92
$490K 0.06%
5,600
93
$475K 0.06%
5,202
+1,350
94
$467K 0.06%
2,437
-200
95
$456K 0.06%
4,210
-62
96
$438K 0.06%
34,000
-33,000
97
$419K 0.05%
12,677
-1,232
98
$414K 0.05%
2,865
99
$404K 0.05%
3,235
100
$393K 0.05%
3,200
-428
2 3
4
5 6