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
$371M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.53M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$268K
5
T icon
AT&T
T
+$216K

Top Sells

1
+$6.09M
2
+$4.4M
3
+$3.23M
4
CYT
CYTEC INDS INC
CYT
+$1.55M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.12%
3 Financials 12.37%
4 Consumer Staples 10.26%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.82%
228,792
-1,648
2
$13.4M 3.61%
161,259
-3,269
3
$13.3M 3.59%
116,852
-3,876
4
$11.9M 3.21%
269,831
-4,033
5
$11.8M 3.17%
199,808
+74,808
6
$11.7M 3.15%
189,455
-3,929
7
$11.1M 2.98%
136,583
-3,581
8
$11M 2.96%
202,158
-4,363
9
$10.6M 2.84%
82,928
-1,602
10
$10.5M 2.83%
330,969
-5,736
11
$9.92M 2.67%
373,660
-5,879
12
$9.71M 2.62%
144,567
-2,810
13
$9.57M 2.58%
305,064
-7,844
14
$9.38M 2.53%
194,577
-3,901
15
$9.22M 2.48%
185,314
-5,018
16
$9.09M 2.45%
209,392
-2,707
17
$8.79M 2.37%
110,506
-18,146
18
$8.22M 2.21%
248,542
+232,182
19
$8.03M 2.16%
92,609
-2,651
20
$7.81M 2.1%
318,712
-7,384
21
$7.69M 2.07%
136,687
-4,081
22
$7.6M 2.05%
163,026
-2,649
23
$7.45M 2%
106,929
-2,533
24
$7.35M 1.98%
78,744
-1,589
25
$7.31M 1.97%
60,593
-1,328
1
2 3 4