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
$731M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.96M
3
+$1.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.45M
5
ECL icon
Ecolab
ECL
+$1.38M

Top Sells

1
+$5.59M
2
+$5.04M
3
+$751K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Sector Composition

1 Technology 20.75%
2 Healthcare 14.06%
3 Financials 9.17%
4 Consumer Staples 8.83%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.03%
1,815
102
$236K 0.03%
1,751
103
$218K 0.03%
+439
104
$214K 0.03%
+1,680
105
– –
-200
106
– –
-536
1 2 3 4
5