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
$731M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.69M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
ECL icon
Ecolab
ECL
+$1.46M

Top Sells

1
+$5.56M
2
+$4.94M
3
+$755K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$433K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 20.75%
2 Healthcare 14.06%
3 Financials 9.17%
4 Consumer Staples 8.83%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.98%
1,365,091
+40,487
2
$44.8M 6.12%
155,310
+961
3
$36.4M 4.98%
220,720
-2,266
4
$34.2M 4.67%
221,809
-4,903
5
$22.6M 3.09%
212,171
+2,687
6
$22.4M 3.06%
215,534
-3,581
7
$21.6M 2.95%
260,173
+479
8
$19.4M 2.65%
698,460
-2,320
9
$18.4M 2.52%
239,073
-1,994
10
$17.9M 2.45%
50,470
-607
11
$17.9M 2.44%
115,215
+1,572
12
$17.6M 2.41%
118,302
+972
13
$17.1M 2.34%
93,759
+552
14
$16.7M 2.29%
128,435
+4,160
15
$16M 2.18%
257,353
+2,740
16
$15.4M 2.11%
152,312
+2,872
17
$15.1M 2.06%
145,966
-3,154
18
$14.8M 2.02%
295,600
+6,385
19
$14.5M 1.99%
507,572
+6,343
20
$14.4M 1.97%
224,630
+2,190
21
$14.1M 1.93%
62,717
-530
22
$13.9M 1.9%
83,519
-1,990
23
$13.4M 1.84%
393,257
+8,018
24
$12.7M 1.74%
66,437
+401
25
$12.5M 1.72%
255,318
+5,481
1
2 3 4 5