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
$625M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.52M
3
+$5.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.24M
5
UNP icon
Union Pacific
UNP
+$589K

Top Sells

1
+$10.2M
2
+$7.51M
3
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$62.8K
5
FI icon
Fiserv
FI
+$53.1K

Sector Composition

1 Technology 22.47%
2 Healthcare 16.05%
3 Financials 12.12%
4 Consumer Staples 8.22%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 7.5%
1,302,344
+62,362
2
$35.1M 5.62%
166,915
-156
3
$30.6M 4.89%
62,364
-68
4
$29.5M 4.72%
187,260
-220
5
$27.9M 4.47%
241,052
+4,644
6
$23.6M 3.78%
94,025
+1,790
7
$20.9M 3.34%
301,112
+464
8
$20.5M 3.28%
102,446
+1,838
9
$20.4M 3.26%
187,316
+5,109
10
$19M 3.05%
115,170
+109
11
$18.6M 2.98%
253,740
+5,320
12
$17M 2.71%
86,075
+2,319
13
$16.2M 2.59%
204,574
+4,972
14
$16M 2.57%
67,345
+894
15
$16M 2.56%
107,494
+2,684
16
$15.3M 2.45%
77,640
+2,991
17
$15M 2.41%
108,158
+1,482
18
$12.7M 2.04%
213,798
+2,725
19
$12.3M 1.97%
88,916
+1,970
20
$12M 1.92%
242,674
+3,405
21
$11.5M 1.84%
476,103
+7,272
22
$11.3M 1.81%
117,599
+2,442
23
$10.9M 1.74%
233,475
+1,815
24
$10.3M 1.65%
478,397
+7,683
25
$10.2M 1.63%
61,783
+1,274
1
2 3 4