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
$1.02B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$293K
3
+$290K
4
LMT icon
Lockheed Martin
LMT
+$248K
5
URI icon
United Rentals
URI
+$235K

Top Sells

1
+$613K
2
+$390K
3
+$306K
4
PEP icon
PepsiCo
PEP
+$298K
5
V icon
Visa
V
+$291K

Sector Composition

1 Technology 26.54%
2 Financials 9.19%
3 Healthcare 9.01%
4 Consumer Staples 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 6.72%
1,384,211
-5,787
2
$66.5M 6.49%
154,531
-1,424
3
$59.4M 5.8%
488,997
+932
4
$57M 5.57%
244,614
+17
5
$36.5M 3.56%
219,815
-2,351
6
$33.4M 3.26%
179,412
-934
7
$31.8M 3.1%
361,846
-3,259
8
$24M 2.34%
113,744
-759
9
$20.4M 1.99%
117,580
-1,656
10
$20M 1.96%
88,753
11
$19.6M 1.91%
113,500
-1,250
12
$18.6M 1.82%
230,389
-2,553
13
$18.5M 1.8%
162,736
-2,270
14
$18.2M 1.78%
112,605
-1,052
15
$17.9M 1.75%
212,302
-1,542
16
$17.6M 1.72%
64,054
-1,059
17
$17.5M 1.71%
36,668
-175
18
$17.3M 1.69%
436,237
-2,175
19
$17M 1.66%
235,908
-1,728
20
$16.4M 1.6%
82,589
-83
21
$15.4M 1.51%
135,188
-734
22
$15.4M 1.5%
29,727
+14
23
$15.1M 1.47%
88,590
-1,752
24
$14.7M 1.44%
66,659
-517
25
$14.2M 1.38%
120,457
-150
1
2 3 4 5