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
$871M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$7.23M
3 +$227K
4
CTVA icon
Corteva
CTVA
+$211K
5
PEP icon
PepsiCo
PEP
+$143K

Top Sells

1 +$6.74M
2 +$6.17M
3 +$5.27M
4
IBM icon
IBM
IBM
+$541K
5
IAU icon
iShares Gold Trust
IAU
+$150K

Sector Composition

1 Technology 22.52%
2 Healthcare 13.97%
3 Financials 12.16%
4 Consumer Discretionary 7.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$273K 0.03%
555
102
$262K 0.03%
2,956
-613
103
$261K 0.03%
4,601
104
$249K 0.03%
1,316
105
$232K 0.03%
1,900
106
$230K 0.03%
5,037
+25
107
$227K 0.03%
+400
108
$212K 0.02%
1,815
109
$212K 0.02%
10,500
+500
110
$211K 0.02%
+4,457
111
$52K 0.01%
200