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
126
$291K 0.03%
5,110
127
$286K 0.03%
1,869
128
$283K 0.03%
569
129
$272K 0.03%
1,631
+2
130
$265K 0.03%
1,420
131
$260K 0.03%
2,804
-52
132
$258K 0.02%
2,792
-149
133
$258K 0.02%
1,680
134
$244K 0.02%
4,842
135
$243K 0.02%
4,801
136
$239K 0.02%
+4,500
137
$204K 0.02%
290
138
$203K 0.02%
2,472
139
$57.1K 0.01%
+14,444
140
$12.6K ﹤0.01%
1,751
141
– –
-1,055
142
– –
-4,915
2 3 4 5
6