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
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.5M
3
+$363K
4
URI icon
United Rentals
URI
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

1
+$17.4M
2
+$10M
3
+$9.16M
4
ADBE icon
Adobe
ADBE
+$9.16M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.7B
$479K 0.04%
3,235
MMM icon
102
3M
MMM
$80.8B
$463K 0.04%
3,038
PRGS icon
103
Progress Software
PRGS
$1.96B
$455K 0.04%
7,120
STT icon
104
State Street
STT
$32.4B
$454K 0.04%
4,269
CARR icon
105
Carrier Global
CARR
$48.2B
$443K 0.04%
6,053
-30
NVCT icon
106
Nuvectis Pharma
NVCT
$155M
$441K 0.04%
59,000
BMY icon
107
Bristol-Myers Squibb
BMY
$88.5B
$439K 0.04%
9,484
DHR icon
108
Danaher
DHR
$150B
$439K 0.04%
2,222
-168
PFE icon
109
Pfizer
PFE
$139B
$433K 0.04%
17,843
-2,209
NFLX icon
110
Netflix
NFLX
$505B
$420K 0.04%
314
-5
PAYX icon
111
Paychex
PAYX
$45.6B
$420K 0.04%
2,884
WY icon
112
Weyerhaeuser
WY
$17.3B
$414K 0.04%
16,101
GE icon
113
GE Aerospace
GE
$318B
$411K 0.04%
1,595
CNI icon
114
Canadian National Railway
CNI
$60.1B
$396K 0.04%
3,810
-400
AXSM icon
115
Axsome Therapeutics
AXSM
$6.34B
$387K 0.04%
3,704
-136
CTVA icon
116
Corteva
CTVA
$42B
$381K 0.03%
5,110
SBUX icon
117
Starbucks
SBUX
$96.4B
$356K 0.03%
3,886
-85
EW icon
118
Edwards Lifesciences
EW
$42.8B
$350K 0.03%
4,469
-816
GPC icon
119
Genuine Parts
GPC
$18.5B
$348K 0.03%
2,865
DD icon
120
DuPont de Nemours
DD
$32.8B
$342K 0.03%
4,991
BNS icon
121
Scotiabank
BNS
$79.8B
$332K 0.03%
6,000
SPGI icon
122
S&P Global
SPGI
$144B
$320K 0.03%
606
+37
ROP icon
123
Roper Technologies
ROP
$53.8B
$307K 0.03%
542
-75
CINF icon
124
Cincinnati Financial
CINF
$23.9B
$297K 0.03%
1,996
-160
OTIS icon
125
Otis Worldwide
OTIS
$35.7B
$275K 0.03%
2,781
-23
2 3 4
5
6