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
$1.02B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$280K
3
+$279K
4
LMT icon
Lockheed Martin
LMT
+$228K
5
SO icon
Southern Company
SO
+$211K

Top Sells

1
+$609K
2
+$394K
3
+$301K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
ZTS icon
Zoetis
ZTS
+$288K

Sector Composition

1 Technology 26.54%
2 Financials 9.19%
3 Healthcare 9.01%
4 Consumer Staples 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.04%
5,112
+77
102
$452K 0.04%
3,235
-147
103
$445K 0.04%
11,928
104
$415K 0.04%
8,027
-1,228
105
$415K 0.04%
3,038
106
$400K 0.04%
2,865
-85
107
$396K 0.04%
4,058
+306
108
$387K 0.04%
2,884
109
$385K 0.04%
2,472
110
$370K 0.04%
2,436
111
$370K 0.04%
5,610
+325
112
$368K 0.04%
2,158
+532
113
$362K 0.04%
1,869
114
$345K 0.03%
3,840
115
$343K 0.03%
617
+62
116
$327K 0.03%
6,000
117
$308K 0.03%
627
+72
118
$307K 0.03%
1,629
+4
119
$304K 0.03%
48,401
+982
120
$300K 0.03%
5,110
+127
121
$297K 0.03%
2,856
122
$294K 0.03%
569
123
$293K 0.03%
+2,156
124
$289K 0.03%
2,941
-51
125
$286K 0.03%
1,680
2 3 4
5
6