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
$861M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$795K
2 +$614K
3 +$604K
4
ZTS icon
Zoetis
ZTS
+$592K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1 +$230K
2 +$214K
3 +$195K
4
SBUX icon
Starbucks
SBUX
+$130K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K

Sector Composition

1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$68.6K 0.01%
1,751
127
-3,061
128
-3,936