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
$861M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$614K
3
+$604K
4
ZTS icon
Zoetis
ZTS
+$592K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1
+$230K
2
+$214K
3
+$195K
4
SBUX icon
Starbucks
SBUX
+$130K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K

Sector Composition

1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 6.85%
156,866
+1,632
2
$54M 6.27%
1,382,884
+20,369
3
$46.8M 5.44%
242,958
+2,757
4
$30.9M 3.59%
221,009
+3,267
5
$30.6M 3.56%
365,206
+2,904
6
$27.3M 3.18%
179,990
+2,423
7
$26.8M 3.12%
542,070
+3,760
8
$19.3M 2.25%
113,607
+895
9
$18.2M 2.11%
106,531
-15
10
$17.9M 2.07%
163,749
+3,291
11
$17.8M 2.07%
113,627
+1,089
12
$17.6M 2.05%
29,555
+742
13
$17.4M 2.03%
119,001
+2,182
14
$17.2M 2%
154,360
+1,190
15
$17.2M 2%
89,297
-1,011
16
$16.9M 1.96%
64,721
+2,320
17
$15.2M 1.77%
89,708
+2,871
18
$15M 1.75%
36,620
+701
19
$14.9M 1.73%
135,577
+1,219
20
$14.7M 1.71%
437,890
+4,914
21
$13.9M 1.62%
236,567
+2,213
22
$13.5M 1.57%
54,838
+1,511
23
$13M 1.51%
213,917
+2,245
24
$12.2M 1.42%
232,197
+4,149
25
$11.7M 1.36%
55,986
+456
1
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