JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+4.23%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$12K
Cap. Flow %
0%
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3

Sector Composition

1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
101
DELISTED
Monsanto Co
MON
-2,212 Closed -$258K