JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$6.47M (-0.6%)
Cap. Flow
+$24M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 | $5.35M | |
| 2 | $3.05M | |
| 3 | $2.24M | |
| 4 | $1.17M | |
| 5 | $1.15M |
Top Sells
| 1 | $617K | |
| 2 | $412K | |
| 3 | $280K | |
| 4 | $205K | |
| 5 | $193K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.05% | 2,390 -127 | -5% | -$26K | |||
| $471K | 0.05% | 16,101 | – | – | |||
| $456K | 0.04% | 816 -1,103 | -57% | -$617K | |||
| $448K | 0.04% | 3,840 | – | – | |||
| $446K | 0.04% | 3,038 -29 | -1% | -$4.26K | |||
| $445K | 0.04% | 2,884 | – | – | |||
| $434K | 0.04% | 3,102 | – | – | |||
| $415K | 0.04% | 2,436 | – | – | |||
| $410K | 0.04% | 4,210 | – | – | |||
| $390K | 0.04% | 3,971 -87 | -2% | -$8.53K | |||
| $386K | 0.04% | 6,083 | – | – | |||
| $383K | 0.04% | 5,285 -325 | -6% | -$23.6K | |||
| $382K | 0.04% | 4,269 | – | – | |||
| $373K | 0.04% | 4,991 | – | – | |||
| $367K | 0.04% | 7,120 | – | – | |||
| $364K | 0.04% | 617 | – | – | |||
| $341K | 0.03% | 2,865 | – | – | |||
| $324K | 0.03% | 1,420 | – | – | |||
| $322K | 0.03% | 5,110 | – | – | |||
| $319K | 0.03% | 1,595 -36 | -2% | -$7.21K | |||
| $318K | 0.03% | 2,156 | – | – | |||
| $297K | 0.03% | 319 -94 | -23% | -$87.7K | |||
| $290K | 0.03% | 8,500 | New | +$290K | |||
| $289K | 0.03% | 2,804 | – | – | |||
| $289K | 0.03% | 569 | – | – |
