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
$871M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.23M
3
+$227K
4
CTVA icon
Corteva
CTVA
+$211K
5
PEP icon
PepsiCo
PEP
+$143K

Top Sells

1
+$6.74M
2
+$6.17M
3
+$5.27M
4
IBM icon
IBM
IBM
+$541K
5
IAU icon
iShares Gold Trust
IAU
+$150K

Sector Composition

1 Technology 22.52%
2 Healthcare 13.97%
3 Financials 12.16%
4 Consumer Discretionary 7.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 5.94%
153,647
-18,334
2
$45.1M 5.18%
253,834
+311
3
$44.5M 5.11%
1,278,664
-4,322
4
$31.5M 3.62%
217,400
+860
5
$31.4M 3.6%
188,240
+480
6
$29.5M 3.38%
315,509
+1,274
7
$25.8M 2.97%
45,536
+33
8
$22.2M 2.55%
499,616
+1,567
9
$21.1M 2.42%
86,273
-84
10
$20.8M 2.39%
148,124
-47,881
11
$20.4M 2.35%
695,190
+1,820
12
$20.4M 2.34%
80,996
+127
13
$20M 2.29%
126,049
+775
14
$19.8M 2.28%
91,594
+60
15
$19.6M 2.25%
47,223
+181
16
$19.6M 2.25%
77,017
-20,722
17
$19.1M 2.19%
111,682
+149
18
$18.5M 2.13%
113,390
+797
19
$17.7M 2.03%
51,086
+219
20
$16.2M 1.86%
391,090
-117
21
$16M 1.84%
+139,954
22
$16M 1.83%
91,840
+821
23
$15.7M 1.8%
204,773
+1,043
24
$14.9M 1.71%
251,661
-222
25
$14.7M 1.68%
220,170
+1,100
1
2 3 4 5