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
$351M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.6M
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$211K
5
INTC icon
Intel
INTC
+$207K

Top Sells

1
+$2.59M
2
+$1.96M
3
+$241K
4
COP icon
ConocoPhillips
COP
+$237K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

1 Technology 18.68%
2 Healthcare 15.51%
3 Financials 12.19%
4 Consumer Staples 10.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.74%
231,516
+2,724
2
$12.2M 3.46%
274,606
+4,775
3
$12M 3.41%
161,186
-73
4
$12M 3.4%
116,992
+140
5
$11.7M 3.33%
374,520
+860
6
$11.2M 3.2%
136,799
+216
7
$10.8M 3.07%
189,776
+321
8
$10.6M 3.02%
199,466
-342
9
$9.9M 2.82%
332,399
+1,430
10
$9.78M 2.78%
80,931
-1,997
11
$8.9M 2.53%
249,202
+660
12
$8.77M 2.49%
110,515
+9
13
$8.65M 2.46%
92,646
+37
14
$8.61M 2.45%
209,872
+480
15
$8.42M 2.4%
305,396
+332
16
$8.33M 2.37%
185,707
+393
17
$8.04M 2.29%
195,175
+598
18
$7.95M 2.26%
107,678
-461
19
$7.75M 2.2%
317,748
-964
20
$7.57M 2.15%
160,614
-41,544
21
$7.44M 2.12%
78,930
+186
22
$7.44M 2.12%
107,181
+252
23
$7.27M 2.07%
167,074
+4,048
24
$7.05M 2.01%
109,788
+185
25
$7.03M 2%
136,930
+243
1
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