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
$470M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.48M
3
+$4.57M
4
ECL icon
Ecolab
ECL
+$3.59M
5
TGT icon
Target
TGT
+$204K

Top Sells

1
+$8.67M
2
+$8.13M
3
+$5.6M
4
JD icon
JD.com
JD
+$3.03M
5
T icon
AT&T
T
+$227K

Sector Composition

1 Healthcare 16.91%
2 Technology 16.12%
3 Financials 12.36%
4 Industrials 10.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.93%
221,876
-996
2
$17.3M 3.67%
63,905
-401
3
$16.5M 3.51%
103,929
-6
4
$14.7M 3.13%
98,251
-34
5
$14.3M 3.04%
156,018
-412
6
$14.2M 3.03%
340,529
+228
7
$14.1M 3%
336,380
-1,552
8
$13M 2.77%
94,252
-315
9
$12M 2.55%
156,718
+144
10
$11.9M 2.53%
196,900
-700
11
$11.6M 2.47%
219,938
-998
12
$11.3M 2.41%
130,093
+425
13
$11.1M 2.36%
163,932
-464
14
$10.9M 2.32%
193,220
-2,112
15
$10.6M 2.26%
218,339
+579
16
$10.6M 2.26%
144,636
+135,643
17
$10.6M 2.24%
93,500
+44
18
$10.4M 2.21%
76,233
+110
19
$10.2M 2.17%
62,550
-495
20
$10M 2.13%
117,680
-1,496
21
$9.84M 2.09%
138,655
-235
22
$9.37M 1.99%
175,579
-236
23
$9.11M 1.94%
135,882
-324
24
$8.95M 1.9%
55,675
+98
25
$8.88M 1.89%
77,347
+228
1
2 3 4 5