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
$769M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.03M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$917K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1
+$3.45M
2
+$3.4M
3
+$3.34M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Sector Composition

1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.05%
5,110
102
$374K 0.05%
7,120
103
$366K 0.05%
5,285
-75
104
$357K 0.05%
+1,307
105
$352K 0.05%
6,380
106
$351K 0.05%
3,172
+550
107
$337K 0.04%
5,035
-125
108
$314K 0.04%
2,726
-331
109
$303K 0.04%
3,874
110
$293K 0.04%
5,843
+1,000
111
$290K 0.04%
3,161
-33
112
$274K 0.04%
6,000
113
$269K 0.03%
555
114
$268K 0.03%
3,840
115
$261K 0.03%
5,100
116
$260K 0.03%
5,049
-383
117
$242K 0.03%
+4,801
118
$239K 0.03%
2,978
119
$230K 0.03%
+3,936
120
$228K 0.03%
2,266
121
$227K 0.03%
2,675
122
$214K 0.03%
+3,061
123
$208K 0.03%
569
124
$80.9K 0.01%
1,751
125
– –
-1,815
2 3 4
5
6