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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$1.24B
AUM Growth
+$31.7M
Cap. Flow
+$31.6K
Cap. Flow %
0%
Top 10 Hldgs %
45.66%
Holding
144
New
4
Increased
56
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.1M
2
AKRE
Akre Focus ETF
AKRE
+$1.31M
3
BBHL
BBH Select Large Cap ETF
BBHL
+$949K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
IAU icon
iShares Gold Trust
IAU
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
CRM icon
Salesforce
CRM
+$7.99M
3
DD icon
DuPont de Nemours
DD
+$260K
4
AMT icon
American Tower
AMT
+$217K
5
DNA icon
Ginkgo Bioworks
DNA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 9.7%
3 Healthcare 8.31%
4 Communication Services 7.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.6B
$283K 0.02%
3,316
– –
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$273K 0.02%
8,500
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$461B
$270K 0.02%
439
+65
+17% +$39.9K
PAYX icon
129
Paychex
PAYX
$41.6B
$268K 0.02%
2,386
-498
-17% -$58.3K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$263K 0.02%
2,732
– –
LRCX icon
131
Lam Research
LRCX
$367B
$256K 0.02%
1,496
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.4B
$245K 0.02%
2,806
-4
-0.1% -$358
TGT icon
133
Target
TGT
$65.6B
$242K 0.02%
2,472
– –
URI icon
134
United Rentals
URI
$67.2B
$235K 0.02%
290
– –
SO icon
135
Southern Company
SO
$109B
$217K 0.02%
2,488
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$216K 0.02%
358
+20
+6% +$12K
MS icon
137
Morgan Stanley
MS
$331B
$211K 0.02%
+1,186
New +$198K
Q
138
Qnity Electronics Inc
Q
$27.5B
$203K 0.02%
+2,490
New +$212K
DD icon
139
DuPont de Nemours
DD
$18.5B
$201K 0.02%
1,663
-2,313
-58% -$260K
AMT icon
140
American Tower
AMT
$80.8B
– –
-1,128
Closed -$217K
CHKP icon
141
Check Point Software Technologies
CHKP
$13B
– –
-1,005
Closed -$208K
LMT icon
142
Lockheed Martin
LMT
$134B
– –
-425
Closed -$212K
2 3 4 5
6

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EIA
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
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CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J.M. Forbes & Co held 144 positions worth $1.24B, up 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. J.M. Forbes & Co opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q4 2025 buy was Akre Focus ETF: 20,212 shares worth $1.32M.
  • J.M. Forbes & Co added most to Emerson Electric in Q4 2025, an estimated $11.1M increase.
  • J.M. Forbes & Co's biggest Q4 2025 reduction was Honeywell, cutting an estimated $10.5M.
  • J.M. Forbes & Co fully exited American Tower in Q4 2025, selling an estimated $217K.
  • J.M. Forbes & Co's ten largest holdings make up 46% of its $1.24B portfolio in Q4 2025.
  • J.M. Forbes & Co opened 4 new positions and closed 3 in Q4 2025.
  • J.M. Forbes & Co's portfolio value rose 2.6% quarter-over-quarter to $1.24B.

Based on J.M. Forbes & Co's 13F filing for Q4 2025, filed 21 Jan 2026.