JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
-0.95%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.03B
AUM Growth
-$6.47M
Cap. Flow
+$21.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7

Top Buys

1
$5.35M
2
$3.05M
3
$2.24M
4
$1.17M
5
$1.15M

Top Sells

1
$617K
2
$521K
3
$442K
4
$412K
5
$389K

Sector Composition

1Technology24.5%
2Financials10.35%
3Healthcare9.86%
4Consumer Discretionary7.22%
5Consumer Staples6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$85.3M8.27% 1,447,400
+51,814
+4%
+$3.05M
$59.3M5.74% 157,939
+3,127
+2%
+$1.17M
$55.9M5.42% 251,774
+2,588
+1%
+$575K
$50.3M4.87% 463,750
+9,926
+2%
+$1.08M
$35.6M3.45% 187,255
+4,422
+2%
+$841K
$35.1M3.4% 227,188
+4,573
+2%
+$707K
$35.1M3.4% 375,606
+12,282
+3%
+$1.15M
$23.8M2.3% 96,994
+2,459
+3%
+$603K
$23.1M2.23% 65,835
+674
+1%
+$236K
$20.1M1.95% 118,231
+998
+0.9%
+$170K
$19.5M1.89% 116,758
+3,099
+3%
+$519K
$19.4M1.88% 117,068
+4,201
+4%
+$697K
$18.9M1.83% 453,488
+15,579
+4%
+$650K
$18.6M1.8% 139,884
+4,281
+3%
+$568K
$18M1.75% 87,399
-1,354
-2%
-$280K
$17.7M1.71% 37,905
+1,193
+3%
+$556K
$17.5M1.69% 243,909
+7,218
+3%
+$517K
$17.3M1.68% 69,610
+2,623
+4%
+$652K
$16.7M1.62% 86,153
+3,128
+4%
+$607K
$16M1.55% 182,630
+4,492
+3%
+$394K
$15.5M1.5% 218,737
+6,037
+3%
+$428K
$15.1M1.47% 124,271
+3,715
+3%
+$452K
$15.1M1.46% 167,924
+2,567
+2%
+$230K
$13.7M1.33% 48,490
+1,337
+3%
+$378K
$13.7M1.33% 79,404
+3,137
+4%
+$541K
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