JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.05M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Top Sells

1
+$617K
2
+$521K
3
+$442K
4
ISRG icon
Intuitive Surgical
ISRG
+$412K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.05%
2,390
-127
102
$471K 0.05%
16,101
103
$456K 0.04%
816
-1,103
104
$448K 0.04%
3,840
105
$446K 0.04%
3,038
-29
106
$445K 0.04%
2,884
107
$434K 0.04%
3,102
108
$415K 0.04%
2,436
109
$410K 0.04%
4,210
110
$390K 0.04%
3,971
-87
111
$386K 0.04%
6,083
112
$383K 0.04%
5,285
-325
113
$382K 0.04%
4,269
114
$373K 0.04%
4,991
115
$367K 0.04%
7,120
116
$364K 0.04%
617
117
$341K 0.03%
2,865
118
$324K 0.03%
1,420
119
$322K 0.03%
5,110
120
$319K 0.03%
1,595
-36
121
$318K 0.03%
2,156
122
$297K 0.03%
319
-94
123
$290K 0.03%
+8,500
124
$289K 0.03%
2,804
125
$289K 0.03%
569
2 3 4
5
6