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
$374M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.81M
3
+$5.55M
4
PEP icon
PepsiCo
PEP
+$2.81M
5
GE icon
GE Aerospace
GE
+$422K

Top Sells

1
+$7.95M
2
+$7.58M
3
+$5.17M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Technology 17.47%
2 Healthcare 15.81%
3 Financials 13.66%
4 Consumer Staples 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.91%
231,252
-264
2
$15.2M 4.06%
273,549
-1,057
3
$12.8M 3.42%
136,148
-651
4
$12.5M 3.34%
83,755
+2,824
5
$12.4M 3.33%
159,603
-1,583
6
$11.9M 3.17%
191,497
+1,721
7
$10.9M 2.93%
198,698
-768
8
$10.7M 2.86%
107,087
+28,157
9
$10.1M 2.71%
331,171
-1,228
10
$9.45M 2.53%
91,988
-658
11
$9.31M 2.49%
194,291
-884
12
$9.28M 2.48%
88,294
-28,698
13
$9.11M 2.44%
117,507
+71,524
14
$8.96M 2.4%
110,136
-379
15
$8.93M 2.39%
209,239
-633
16
$8.81M 2.36%
248,590
-612
17
$8.55M 2.29%
184,155
-1,552
18
$8.36M 2.24%
106,598
-583
19
$8.23M 2.2%
316,848
-900
20
$8.06M 2.16%
159,997
-617
21
$8M 2.14%
304,044
-1,352
22
$7.72M 2.06%
+198,360
23
$7.7M 2.06%
166,678
-396
24
$7.56M 2.02%
60,462
-234
25
$7.41M 1.98%
136,329
-601
1
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