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
$396M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$230K
3
+$218K
4
FI icon
Fiserv
FI
+$204K
5
UAN icon
CVR Partners
UAN
+$151K

Top Sells

1
+$5.51M
2
+$804K
3
+$410K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$255K
5
IBM icon
IBM
IBM
+$229K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.89%
3 Financials 10.98%
4 Consumer Staples 10.16%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.95%
234,094
-1,041
2
$18.4M 4.64%
195,171
-1,628
3
$13.7M 3.46%
153,674
-667
4
$13.6M 3.45%
127,984
-750
5
$13M 3.28%
279,510
-1,468
6
$12.5M 3.16%
180,845
-948
7
$11.9M 3%
209,585
-1,125
8
$11.1M 2.8%
380,742
-1,083
9
$10.6M 2.68%
196,383
-1,100
10
$10.6M 2.68%
86,386
-480
11
$10.2M 2.59%
406,900
-2,772
12
$9.63M 2.43%
343,310
-1,903
13
$9.58M 2.42%
111,958
-644
14
$9.48M 2.4%
87,448
-503
15
$9.47M 2.39%
93,396
-550
16
$9.05M 2.29%
130,685
-739
17
$9.01M 2.28%
215,433
-1,193
18
$8.44M 2.13%
168,901
-843
19
$8.12M 2.05%
79,864
-417
20
$7.79M 1.97%
331,852
-2,208
21
$7.71M 1.95%
194,124
-809
22
$7.57M 1.91%
81,325
-1,453
23
$7.43M 1.88%
143,179
+751
24
$7.37M 1.86%
57,150
-306
25
$6.98M 1.76%
62,934
-321
1
2 3 4