JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.05M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Top Sells

1
+$617K
2
+$521K
3
+$442K
4
ISRG icon
Intuitive Surgical
ISRG
+$412K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.12%
7,102
+950
77
$1.18M 0.11%
3,770
78
$1.12M 0.11%
5,066
-255
79
$1.06M 0.1%
8,026
-50
80
$1.04M 0.1%
10,553
-212
81
$972K 0.09%
11,305
-173
82
$938K 0.09%
8,520
83
$920K 0.09%
3,120
84
$885K 0.09%
11,300
+7,100
85
$798K 0.08%
1
86
$787K 0.08%
3,900
87
$631K 0.06%
5,600
88
$617K 0.06%
16,721
-243
89
$613K 0.06%
26,981
90
$595K 0.06%
2,399
91
$587K 0.06%
3,342
+25
92
$578K 0.06%
9,484
-1,326
93
$576K 0.06%
59,000
94
$571K 0.06%
+4,083
95
$555K 0.05%
1,121
-832
96
$535K 0.05%
12,677
97
$525K 0.05%
1,591
-110
98
$509K 0.05%
3,235
99
$508K 0.05%
20,052
-426
100
$495K 0.05%
7,805
-78
2 3
4
5 6