JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$795K
3 +$770K
4
NEE icon
NextEra Energy
NEE
+$529K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

1 +$3.02M
2 +$2.74M
3 +$2.14M
4
V icon
Visa
V
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K

Sector Composition

1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$32K ﹤0.01%
200
102
-1,415
103
-1,490