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
$1.04B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.14M
3
+$751K
4
ISRG icon
Intuitive Surgical
ISRG
+$692K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K

Top Sells

1
+$4.72M
2
+$4.72M
3
+$4.6M
4
DOW icon
Dow Inc
DOW
+$269K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

1 Technology 27.7%
2 Financials 9.34%
3 Healthcare 8.77%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.13%
5,364
+46
77
$1.2M 0.12%
10,765
-93
78
$1.12M 0.11%
1,919
+1,077
79
$1.09M 0.11%
5,321
80
$1.02M 0.1%
1,953
+1,326
81
$966K 0.09%
11,478
82
$935K 0.09%
8,076
-68
83
$905K 0.09%
3,120
84
$892K 0.09%
8,520
85
$891K 0.09%
6,152
-2
86
$829K 0.08%
3,900
-100
87
$681K 0.07%
1
88
$675K 0.07%
5,600
89
$640K 0.06%
3,317
90
$637K 0.06%
16,964
-13
91
$617K 0.06%
1,701
+394
92
$611K 0.06%
10,810
+2,783
93
$608K 0.06%
2,399
94
$606K 0.06%
12,677
95
$597K 0.06%
7,883
96
$578K 0.06%
2,517
97
$543K 0.05%
20,478
-264
98
$541K 0.05%
26,981
-96
99
$521K 0.05%
+11,389
100
$517K 0.05%
3,102
+944
2 3
4
5 6