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
$561M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.25M
3
+$7.95M
4
AAPL icon
Apple
AAPL
+$402K
5
CATC
CAMBRIDGE BANCORP
CATC
+$286K

Top Sells

1
+$6.63M
2
+$1.78M
3
+$653K
4
LIN icon
Linde
LIN
+$365K
5
ITW icon
Illinois Tool Works
ITW
+$234K

Sector Composition

1 Technology 22.66%
2 Healthcare 16.01%
3 Financials 12.11%
4 Communication Services 8.05%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 7.52%
1,239,982
+619,357
2
$34M 6.06%
167,071
-575
3
$27.2M 4.85%
62,432
+83
4
$25.9M 4.61%
187,480
+1,440
5
$21.6M 3.85%
236,408
+4,412
6
$19.4M 3.47%
100,608
+200
7
$18.1M 3.22%
300,648
-29,692
8
$17.6M 3.14%
248,420
+500
9
$17.3M 3.08%
92,235
+169
10
$16.7M 2.97%
182,207
+475
11
$15.8M 2.81%
115,061
-48,382
12
$14.7M 2.63%
104,810
+36
13
$14.7M 2.63%
199,602
+94
14
$14.6M 2.6%
83,756
+157
15
$14.1M 2.51%
66,451
-1,720
16
$12.8M 2.28%
106,676
+113
17
$12.6M 2.25%
74,649
-186
18
$12.5M 2.24%
268,901
+464
19
$11.6M 2.08%
211,073
+259
20
$11.5M 2.05%
86,946
-204
21
$11.1M 1.99%
468,831
-2,342
22
$10.8M 1.93%
115,157
+208
23
$10.7M 1.92%
470,714
+1,036
24
$10.7M 1.91%
239,269
+171
25
$9.25M 1.65%
+231,660
1
2 3 4