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
$1.04B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.14M
3
+$751K
4
ISRG icon
Intuitive Surgical
ISRG
+$692K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K

Top Sells

1
+$4.72M
2
+$4.72M
3
+$4.6M
4
DOW icon
Dow Inc
DOW
+$269K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

1 Technology 27.7%
2 Financials 9.34%
3 Healthcare 8.77%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.04%
7,120
102
$453K 0.04%
16,101
103
$442K 0.04%
910
+485
104
$434K 0.04%
3,235
105
$431K 0.04%
2,436
106
$427K 0.04%
4,210
107
$419K 0.04%
4,269
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108
$415K 0.04%
5,610
109
$415K 0.04%
6,083
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110
$404K 0.04%
2,884
111
$396K 0.04%
3,067
+29
112
$389K 0.04%
+5,320
113
$381K 0.04%
4,991
114
$370K 0.04%
4,058
115
$370K 0.04%
519
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116
$368K 0.04%
+413
117
$335K 0.03%
2,865
118
$334K 0.03%
2,472
119
$325K 0.03%
3,840
120
$322K 0.03%
6,000
121
$321K 0.03%
617
122
$319K 0.03%
59,000
+10,599
123
$311K 0.03%
+4,200
124
$310K 0.03%
2,156
125
$293K 0.03%
2,821
2 3 4
5
6