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
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.05M
3
+$362K
4
URI icon
United Rentals
URI
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Top Sells

1
+$17.3M
2
+$10M
3
+$9.12M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.02%
1,680
127
$264K 0.02%
8,500
128
$262K 0.02%
2,732
-130
129
$249K 0.02%
1,128
+73
130
$244K 0.02%
2,472
131
$244K 0.02%
4,786
132
$243K 0.02%
2,553
-68
133
$235K 0.02%
1,869
134
$227K 0.02%
2,472
135
$222K 0.02%
1,005
-415
136
$218K 0.02%
+290
137
$206K 0.02%
+374
138
$203K 0.02%
+3,867
139
$6.03K ﹤0.01%
1,751
140
– –
-200
141
– –
-19,097
2 3 4 5
6