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
$1.02B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$293K
3
+$290K
4
LMT icon
Lockheed Martin
LMT
+$248K
5
URI icon
United Rentals
URI
+$235K

Top Sells

1
+$613K
2
+$390K
3
+$306K
4
PEP icon
PepsiCo
PEP
+$298K
5
V icon
Visa
V
+$291K

Sector Composition

1 Technology 26.54%
2 Financials 9.19%
3 Healthcare 9.01%
4 Consumer Staples 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.11%
11,478
77
$1.04M 0.1%
10,858
+35
78
$1.02M 0.1%
+125,000
79
$987K 0.1%
8,144
+349
80
$956K 0.09%
5,321
+225
81
$929K 0.09%
3,120
82
$921K 0.09%
4,000
-698
83
$906K 0.09%
6,154
-2
84
$892K 0.09%
8,520
85
$709K 0.07%
16,977
-86
86
$700K 0.07%
2,517
+127
87
$698K 0.07%
5,600
88
$697K 0.07%
7,883
+50
89
$691K 0.07%
1
90
$635K 0.06%
27,077
+80
91
$629K 0.06%
2,399
-50
92
$613K 0.06%
3,317
93
$600K 0.06%
20,742
-1,591
94
$580K 0.06%
12,677
-215
95
$545K 0.05%
16,101
96
$511K 0.05%
1,307
97
$497K 0.05%
6,175
98
$493K 0.05%
4,210
99
$483K 0.05%
842
100
$480K 0.05%
7,120
2 3
4
5 6