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
$361M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.96M
3
+$5.57M
4
CVS icon
CVS Health
CVS
+$4.62M
5
MDT icon
Medtronic
MDT
+$3.61M

Top Sells

1
+$8.25M
2
+$6.81M
3
+$5.22M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.27M
5
ABT icon
Abbott
ABT
+$2.67M

Sector Composition

1 Healthcare 18.75%
2 Technology 15.84%
3 Financials 11.87%
4 Industrials 11.27%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.4%
230,324
+380
2
$14.9M 4.13%
159,137
-78
3
$11.7M 3.23%
110,189
+1,877
4
$11.4M 3.14%
339,796
+6,151
5
$11.3M 3.13%
93,404
+730
6
$11M 3.03%
126,226
+41,603
7
$10.8M 2.98%
330,172
+6,144
8
$10.7M 2.97%
71,088
-12,881
9
$10.6M 2.93%
200,508
+4,316
10
$10M 2.77%
195,515
-2,783
11
$9.98M 2.76%
258,522
+4,592
12
$9.92M 2.74%
103,525
-516
13
$9.7M 2.68%
173,648
+3,191
14
$9.66M 2.67%
203,506
+4,712
15
$9.01M 2.49%
121,441
+1,658
16
$8.95M 2.48%
162,833
+1,929
17
$8.83M 2.44%
111,236
+2,284
18
$8.79M 2.43%
218,040
+4,496
19
$8.3M 2.3%
63,023
+1,048
20
$7.79M 2.16%
64,767
+1,505
21
$7.54M 2.09%
315,448
+4,716
22
$7.01M 1.94%
199,180
+1,240
23
$7M 1.94%
107,156
+2,392
24
$6.77M 1.87%
62,860
+1,544
25
$6.62M 1.83%
139,972
+2,803
1
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