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

Top Buys

1 +$1.02M
2 +$293K
3 +$290K
4
LMT icon
Lockheed Martin
LMT
+$248K
5
URI icon
United Rentals
URI
+$235K

Top Sells

1 +$613K
2 +$390K
3 +$306K
4
PEP icon
PepsiCo
PEP
+$298K
5
V icon
Visa
V
+$291K

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
126
$278K 0.03%
2,821
127
$274K 0.03%
1,420
128
$269K 0.03%
4,915
129
$248K 0.02%
+425
130
$246K 0.02%
4,842
131
$245K 0.02%
1,055
-2
132
$245K 0.02%
4,801
133
$235K 0.02%
+290
134
$223K 0.02%
+2,472
135
$218K 0.02%
207
+8
136
$13.6K ﹤0.01%
1,751
137
-959