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
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
2 3 4 5
6