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
$680M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$822K
3 +$780K
4
NEE icon
NextEra Energy
NEE
+$545K
5
PYPL icon
PayPal
PYPL
+$334K

Top Sells

1 +$3.13M
2 +$2.85M
3 +$2.36M
4
V icon
Visa
V
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K

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