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
126
$285K 0.03%
6,000
127
$273K 0.03%
2,862
+70
128
$258K 0.03%
1,680
129
$258K 0.03%
2,472
130
$256K 0.02%
1,869
131
$255K 0.02%
2,621
-200
132
$245K 0.02%
4,831
-11
133
$243K 0.02%
4,786
-15
134
$230K 0.02%
+1,055
135
$227K 0.02%
2,472
136
$46.6K ﹤0.01%
+200
137
$9.54K ﹤0.01%
1,751
138
– –
-910
139
– –
-14,444
140
– –
-519
141
– –
-11,389
142
– –
-4,500
143
– –
-5,320
144
– –
-290
2 3 4 5
6