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
$467M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$411K
3
+$410K
4
LIN icon
Linde
LIN
+$321K
5
DIS icon
Walt Disney
DIS
+$314K

Top Sells

1
+$8.69M
2
+$4.23M
3
+$3.28M
4
ZTS icon
Zoetis
ZTS
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

1 Healthcare 17.2%
2 Technology 16.28%
3 Industrials 10.56%
4 Financials 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.94%
221,607
+535
2
$16.8M 3.59%
142,251
-19,343
3
$16.4M 3.5%
338,520
+3,588
4
$13.7M 2.92%
338,789
+3,620
5
$13.6M 2.91%
50,941
-12,315
6
$13.3M 2.84%
131,758
-23,474
7
$13.2M 2.84%
94,680
+712
8
$13M 2.79%
83,312
-14,227
9
$13M 2.79%
163,873
+1,761
10
$12.5M 2.68%
112,572
+2,826
11
$12.1M 2.59%
76,410
-26,716
12
$11.9M 2.55%
220,840
+3,751
13
$11.8M 2.53%
147,581
+3,681
14
$11.8M 2.52%
199,700
+2,540
15
$11M 2.35%
160,146
+5,989
16
$10.7M 2.28%
221,339
+2,460
17
$10.5M 2.26%
62,987
+667
18
$10.4M 2.24%
176,521
+1,708
19
$10.2M 2.18%
132,047
+5,328
20
$9.81M 2.1%
55,770
+1,826
21
$9.6M 2.06%
94,794
+1,837
22
$9.51M 2.04%
117,704
+766
23
$9.5M 2.03%
137,349
+1,368
24
$9.35M 2%
199,473
+181,901
25
$9.22M 1.97%
194,136
+1,684
1
2 3 4