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
$366M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.91M
3
+$3.13M
4
LLY icon
Eli Lilly
LLY
+$226K
5
ECL icon
Ecolab
ECL
+$217K

Top Sells

1
+$11.7M
2
+$6.62M
3
+$211K
4
GE icon
GE Aerospace
GE
+$186K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

1 Healthcare 18.69%
2 Technology 16.32%
3 Consumer Staples 11.42%
4 Industrials 11.2%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.63%
229,706
-618
2
$13.8M 3.78%
158,568
-569
3
$12M 3.27%
109,983
-206
4
$11.2M 3.07%
195,031
-484
5
$11.2M 3.05%
94,598
+1,194
6
$11.2M 3.05%
102,815
-710
7
$10.8M 2.95%
125,142
-1,084
8
$10.8M 2.95%
336,053
-3,743
9
$10.5M 2.86%
201,398
-2,108
10
$10.1M 2.75%
328,732
-1,440
11
$9.91M 2.71%
69,780
-1,308
12
$9.83M 2.69%
118,889
-2,552
13
$9.7M 2.65%
162,807
-26
14
$9.56M 2.61%
255,662
-2,860
15
$9.29M 2.54%
216,600
-1,440
16
$8.98M 2.45%
172,821
-827
17
$8.85M 2.42%
312,976
-2,472
18
$8.23M 2.25%
62,602
-421
19
$8M 2.18%
198,880
-300
20
$7.85M 2.15%
110,088
-1,148
21
$7.41M 2.02%
64,189
-578
22
$7.06M 1.93%
+133,678
23
$6.75M 1.84%
61,701
-1,159
24
$6.73M 1.84%
74,674
-877
25
$6.64M 1.81%
54,931
-548
1
2 3 4