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
$350M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.15M
3
+$424K
4
AIG icon
American International
AIG
+$254K
5
EW icon
Edwards Lifesciences
EW
+$219K

Top Sells

1
+$10.9M
2
+$5.3M
3
+$4.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.92%
3 Consumer Staples 12.59%
4 Financials 12.3%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.4%
229,944
-1,308
2
$13.3M 3.8%
159,215
-388
3
$12.8M 3.65%
83,969
+214
4
$11.1M 3.17%
108,312
+1,225
5
$11M 3.13%
198,298
-75,251
6
$10.6M 3.03%
196,192
+4,695
7
$10M 2.86%
92,674
+686
8
$9.95M 2.84%
253,930
+5,340
9
$9.85M 2.81%
112,593
+2,457
10
$9.76M 2.79%
104,041
-32,107
11
$9.59M 2.74%
324,028
+7,180
12
$9.38M 2.68%
333,645
+2,474
13
$9.22M 2.63%
170,457
+3,779
14
$9.16M 2.62%
119,783
+2,276
15
$8.98M 2.57%
90,477
+2,183
16
$8.81M 2.52%
198,794
+4,503
17
$8.67M 2.47%
213,544
+4,305
18
$8.47M 2.42%
310,732
+6,688
19
$8.26M 2.36%
189,008
+4,853
20
$8.12M 2.32%
160,904
+907
21
$8.04M 2.3%
108,952
+2,354
22
$7.95M 2.27%
63,262
+3,370
23
$7.72M 2.21%
61,975
+1,513
24
$7.55M 2.16%
197,940
-420
25
$6.81M 1.95%
111,759
+2,435
1
2 3 4