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
$693M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.7M
3
+$3.51M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$811K

Top Sells

1
+$12M
2
+$6.49M
3
+$6.38M
4
DHR icon
Danaher
DHR
+$5.85M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.26%
3 Financials 9.69%
4 Consumer Staples 9.19%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.03%
1,815
102
$227K 0.03%
1,751
103
$40K 0.01%
200
104
– –
-1,900
105
– –
-23,092
106
– –
-11,597
107
– –
-75,367
108
– –
-887
109
– –
-4,944
110
– –
-329,931
111
– –
-7,866
1 2 3 4
5