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
$976M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.84M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$977K
5
AAPL icon
Apple
AAPL
+$818K

Top Sells

1
+$5.44M
2
+$3.55M
3
+$209K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K
5
INTU icon
Intuit
INTU
+$81.5K

Sector Composition

1 Technology 27.11%
2 Healthcare 8.98%
3 Financials 8.95%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 7.14%
155,955
+2,187
2
$61.1M 6.26%
1,389,998
+26,489
3
$60.3M 6.18%
488,065
+5,285
4
$51.5M 5.28%
244,597
+3,885
5
$40.5M 4.15%
222,166
+2,964
6
$34.9M 3.57%
180,346
+2,831
7
$33.3M 3.41%
365,105
+4,102
8
$23.2M 2.37%
114,503
+1,931
9
$20.4M 2.09%
165,006
+3,112
10
$20.1M 2.06%
88,753
-544
11
$19.7M 2.01%
119,236
+2,087
12
$18.4M 1.89%
114,750
+1,240
13
$17.4M 1.79%
438,412
+6,791
14
$17.1M 1.75%
65,113
+1,478
15
$16.6M 1.7%
113,657
+1,423
16
$16.5M 1.69%
29,713
+184
17
$16.2M 1.66%
36,843
+336
18
$15.8M 1.62%
232,942
+5,030
19
$15.1M 1.55%
213,844
+2,828
20
$15.1M 1.55%
237,636
+2,550
21
$15.1M 1.55%
82,672
+356
22
$14.9M 1.53%
90,342
+2,365
23
$14.1M 1.45%
135,922
+1,741
24
$13.3M 1.36%
120,607
+1,747
25
$12.4M 1.27%
54,926
+1,238
1
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