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
$680M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$822K
3
+$780K
4
NEE icon
NextEra Energy
NEE
+$545K
5
PYPL icon
PayPal
PYPL
+$334K

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.36M
4
V icon
Visa
V
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K

Sector Composition

1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 7.06%
1,323,863
+21,519
2
$37.9M 5.58%
170,612
+3,697
3
$32.2M 4.73%
242,461
+1,409
4
$30.6M 4.5%
188,020
+760
5
$28.1M 4.13%
56,109
-6,255
6
$23.8M 3.5%
308,182
+7,070
7
$21.1M 3.11%
95,017
+992
8
$20.8M 3.06%
190,236
+2,920
9
$20.5M 3.01%
87,500
+1,425
10
$20.4M 3%
93,405
-9,041
11
$19.4M 2.85%
221,200
-32,540
12
$19.3M 2.83%
116,429
+1,259
13
$18M 2.65%
68,295
+950
14
$17.1M 2.51%
108,542
+1,048
15
$16.4M 2.41%
78,630
+990
16
$16.2M 2.38%
207,081
+2,507
17
$16.1M 2.36%
+381,412
18
$15.3M 2.24%
109,639
+1,481
19
$15.1M 2.22%
118,924
+1,325
20
$14.6M 2.14%
481,077
+4,974
21
$13.4M 1.98%
244,990
+2,316
22
$13.4M 1.97%
90,144
+1,228
23
$13.3M 1.96%
62,726
+943
24
$12.7M 1.87%
216,613
+2,815
25
$11.4M 1.68%
237,924
+4,449
1
2 3 4 5